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
$153M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$477K
3
+$153K
4
XEC
CIMAREX ENERGY CO
XEC
+$10.2K

Top Sells

1
+$2.64M
2
+$440K
3
+$423K
4
UNP icon
Union Pacific
UNP
+$219K
5
CB
CHUBB CORPORATION
CB
+$85.9K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 14.81%
3 Technology 14.69%
4 Financials 14.06%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 6.29%
138,180
-100
2
$9.3M 6.08%
558,225
-1,125
3
$8.98M 5.87%
73,210
-700
4
$8.61M 5.63%
285,569
5
$8.59M 5.61%
91,968
+1,635
6
$7.68M 5.02%
78,215
-180
7
$7.14M 4.67%
99,286
8
$6.78M 4.43%
83,740
-5,225
9
$6.46M 4.22%
383,025
+28,275
10
$5.57M 3.64%
80,747
11
$5.5M 3.59%
46,375
12
$4.78M 3.12%
109,857
-100
13
$4.74M 3.1%
34,014
14
$4.65M 3.04%
56,480
15
$4.62M 3.02%
297,985
-2,400
16
$4.26M 2.78%
57,300
17
$3.83M 2.5%
418,376
18
$3.46M 2.26%
33,728
+100
19
$3.43M 2.24%
85,592
-400
20
$3.39M 2.22%
50,000
21
$3.32M 2.17%
124,209
-200
22
$3.16M 2.06%
37,005
-50
23
$2.92M 1.91%
+169,850
24
$2.08M 1.36%
16,049
-52
25
$1.91M 1.25%
44,947
1
2 3