TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$268K
3
+$243K
4
SBUX icon
Starbucks
SBUX
+$231K
5
MCK icon
McKesson
MCK
+$205K

Top Sells

1
+$3.73M
2
+$3.52M
3
+$531K
4
IF
Aberdeen Indonesia Fund
IF
+$466K
5
DO
Diamond Offshore Drilling
DO
+$280K

Sector Composition

1 Industrials 19.51%
2 Energy 14.53%
3 Consumer Discretionary 12.33%
4 Healthcare 11.9%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.17%
174,600
2
$8M 4.96%
349,041
+41
3
$7.89M 4.89%
89,347
+5
4
$7.73M 4.79%
102,295
5
$7.72M 4.78%
89,048
-1,950
6
$6.99M 4.33%
556,080
7
$6.77M 4.2%
75,850
8
$6.76M 4.19%
794,850
9
$6.57M 4.07%
89,210
+3,300
10
$5.48M 3.39%
153,044
11
$5.47M 3.39%
63,555
12
$5.13M 3.18%
381,925
-4,975
13
$4.87M 3.02%
78,800
14
$4.78M 2.96%
62,680
15
$4.6M 2.85%
46,106
16
$4.53M 2.81%
39,256
17
$4.38M 2.71%
181,586
+11,126
18
$4.37M 2.71%
41,894
+1,285
19
$3.81M 2.36%
49,200
20
$3.44M 2.13%
35,703
+16
21
$3.42M 2.12%
90,313
+16,213
22
$2.98M 1.85%
50,000
23
$2.88M 1.79%
61,812
24
$2.84M 1.76%
23,650
25
$2.22M 1.37%
22,731
1
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