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
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.32M
3
+$391K
4
TSCO icon
Tractor Supply
TSCO
+$313K
5
VFC icon
VF Corp
VFC
+$242K

Top Sells

1
+$759K
2
+$632K
3
+$221K
4
KO icon
Coca-Cola
KO
+$14.1K
5
XLNX
Xilinx Inc
XLNX
+$8.83K

Sector Composition

1 Industrials 16.02%
2 Consumer Discretionary 15.77%
3 Healthcare 13.16%
4 Technology 12.87%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.22%
126,762
27
$1.78M 1.12%
37,570
+1,150
28
$1.59M 1%
11,417
-1,589
29
$1.47M 0.92%
52,670
+2,100
30
$1.44M 0.9%
9,357
31
$1.32M 0.83%
+56,120
32
$1.18M 0.74%
8,674
33
$909K 0.57%
16,400
34
$872K 0.55%
7,296
35
$863K 0.54%
12,903
36
$819K 0.51%
4
37
$776K 0.49%
27,035
38
$759K 0.48%
16,195
39
$712K 0.45%
8,400
40
$682K 0.43%
13,464
41
$678K 0.43%
16,187
42
$398K 0.25%
1,683
43
$351K 0.22%
2,259
44
$337K 0.21%
1,500
45
$322K 0.2%
6,000
46
$300K 0.19%
6,003
47
$242K 0.15%
+3,690
48
$225K 0.14%
+2,700
49
$219K 0.14%
2,300
50
$214K 0.13%
7,400
1
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