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
$184M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.57M
3
+$975K
4
SYNT
Syntel Inc
SYNT
+$36K
5
XOM icon
Exxon Mobil
XOM
+$27.4K

Top Sells

1
+$986K
2
+$831K
3
+$820K
4
BWP
Boardwalk Pipeline Partners
BWP
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Industrials 17.44%
2 Energy 14.01%
3 Technology 13.84%
4 Healthcare 13.33%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 5.06%
172,280
-1,000
2
$8.96M 4.88%
347,119
-7,572
3
$8.72M 4.75%
88,808
-100
4
$8.7M 4.74%
89,186
5
$8.49M 4.62%
105,290
-100
6
$8M 4.36%
106,550
+20,870
7
$7.38M 4.02%
92,525
8
$7.04M 3.83%
711,225
-82,875
9
$6.93M 3.78%
562,296
-2,684
10
$6.75M 3.68%
75,610
11
$6.38M 3.48%
65,345
+280
12
$5.39M 2.94%
381,525
13
$5.33M 2.91%
152,544
14
$5.22M 2.84%
45,986
15
$4.92M 2.68%
60,480
-2,200
16
$4.86M 2.65%
42,730
17
$4.46M 2.43%
187,807
18
$4.37M 2.38%
38,494
-762
19
$4.13M 2.25%
34,653
-100
20
$3.42M 1.86%
88,402
-25,500
21
$3.38M 1.84%
49,095
22
$3.17M 1.73%
64,450
-16,900
23
$3.04M 1.66%
23,196
-54
24
$2.93M 1.6%
61,647
+100
25
$2.62M 1.43%
50,000
1
2 3