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
$160M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$248K
3
+$189K
4
MMM icon
3M
MMM
+$42.5K
5
MON
Monsanto Co
MON
+$23.1K

Top Sells

1
+$263K
2
+$177K
3
+$177K
4
DO
Diamond Offshore Drilling
DO
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$79.9K

Sector Composition

1 Industrials 17.14%
2 Energy 14.38%
3 Technology 13.42%
4 Healthcare 12.68%
5 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.43%
295,669
-1,250
2
$9.39M 5.86%
88,058
-750
3
$8.81M 5.5%
105,165
-125
4
$8.18M 5.11%
80,477
+2,440
5
$7.33M 4.58%
137,480
6
$6.91M 4.32%
97,800
-250
7
$6.88M 4.3%
75,510
8
$6.38M 3.98%
78,425
-100
9
$5.53M 3.45%
551,475
10
$5.49M 3.43%
46,345
+359
11
$5.39M 3.37%
57,300
12
$4.91M 3.07%
58,180
-2,100
13
$4.61M 2.88%
410,696
14
$4.47M 2.79%
123,694
15
$4.2M 2.62%
33,153
-1,400
16
$4.17M 2.61%
37,085
+205
17
$4.15M 2.59%
337,425
+15,400
18
$4M 2.5%
298,690
+61,130
19
$3.77M 2.36%
88,402
20
$3.65M 2.28%
31,344
21
$3.32M 2.07%
50,000
22
$3.07M 1.92%
61,447
-200
23
$2.91M 1.82%
146,706
-280
24
$2.59M 1.62%
39,320
-225
25
$2.4M 1.5%
21,594
1
2 3