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
$167M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.7K
2
+$18.8K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$536K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$480K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 15.01%
3 Healthcare 13.26%
4 Technology 12.13%
5 Energy 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.3%
289,619
-6,050
2
$9.2M 5.51%
88,008
-50
3
$9.04M 5.42%
99,286
-5,879
4
$9.01M 5.4%
137,380
-100
5
$8.2M 4.91%
96,865
-935
6
$7.65M 4.58%
73,910
-1,600
7
$7.08M 4.24%
551,475
8
$7M 4.19%
78,395
-30
9
$6.89M 4.13%
80,697
+220
10
$6.36M 3.81%
46,285
-60
11
$5.51M 3.3%
58,180
12
$5.39M 3.23%
298,610
-80
13
$5.32M 3.19%
337,350
-75
14
$5.3M 3.17%
57,300
15
$4.88M 2.93%
410,576
-120
16
$4.43M 2.65%
37,055
-30
17
$4.11M 2.46%
31,344
18
$3.95M 2.37%
124,409
+715
19
$3.74M 2.24%
50,000
20
$3.65M 2.18%
86,352
-2,050
21
$3.51M 2.11%
33,153
22
$3.18M 1.9%
146,601
-105
23
$2.93M 1.76%
21,594
24
$2.92M 1.75%
38,270
-1,050
25
$2.78M 1.67%
59,447
-2,000
1
2 3