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
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$263K

Top Sells

1
+$2.23M
2
+$2.11M
3
+$1.88M
4
V icon
Visa
V
+$1.83M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.83M

Sector Composition

1 Industrials 17.78%
2 Energy 16.29%
3 Technology 12.44%
4 Healthcare 12.31%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 5.73%
88,808
2
$9.2M 5.67%
78,037
-11,149
3
$9.18M 5.65%
296,919
-50,200
4
$8.28M 5.1%
105,290
5
$7.24M 4.46%
137,480
-34,800
6
$6.96M 4.29%
75,510
-100
7
$6.8M 4.19%
98,050
-8,500
8
$6.35M 3.91%
78,525
-14,000
9
$5.77M 3.56%
57,300
-8,045
10
$5.54M 3.41%
551,475
-159,750
11
$5.51M 3.39%
45,986
12
$5.28M 3.25%
60,280
-200
13
$5.27M 3.25%
123,694
-28,850
14
$5.08M 3.13%
410,696
-151,600
15
$4.96M 3.06%
34,553
-100
16
$4.6M 2.83%
36,880
-5,850
17
$3.89M 2.4%
322,025
-59,500
18
$3.75M 2.31%
88,402
19
$3.71M 2.29%
31,344
-7,150
20
$3.46M 2.13%
237,560
+106,250
21
$3.41M 2.1%
146,986
-40,821
22
$3.19M 1.97%
50,000
23
$3.02M 1.86%
61,647
24
$2.49M 1.54%
21,594
25
$2.27M 1.4%
39,545
-9,550
1
2 3