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
$159M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$163K

Top Sells

1
+$3.18M
2
+$1.3M
3
+$504K
4
SPLS
Staples Inc
SPLS
+$252K
5
ITW icon
Illinois Tool Works
ITW
+$165K

Sector Composition

1 Industrials 16.63%
2 Consumer Discretionary 15.52%
3 Healthcare 14%
4 Financials 12.29%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.2%
45,147
27
$1.88M 1.19%
36,420
28
$1.8M 1.13%
13,006
29
$1.5M 0.94%
9,357
30
$1.44M 0.9%
50,570
31
$1.25M 0.79%
8,674
32
$929K 0.59%
16,400
33
$914K 0.58%
12,903
34
$881K 0.56%
7,296
35
$870K 0.55%
4
36
$804K 0.51%
16,195
37
$740K 0.47%
13,464
38
$717K 0.45%
16,187
39
$702K 0.44%
27,035
40
$672K 0.42%
8,400
41
$397K 0.25%
1,683
42
$347K 0.22%
2,259
43
$339K 0.21%
1,500
44
$284K 0.18%
6,000
45
$270K 0.17%
6,003
46
$249K 0.16%
2,300
47
$205K 0.13%
7,400
48
– –
-13,720
49
– –
-13,910
50
– –
-146,601
1
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