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
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$309K
3
+$189K
4
INTC icon
Intel
INTC
+$178K
5
PG icon
Procter & Gamble
PG
+$165K

Top Sells

1
+$1.54M
2
+$724K
3
+$62.6K
4
TRMB icon
Trimble
TRMB
+$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3K

Sector Composition

1 Technology 15.29%
2 Industrials 15.08%
3 Financials 14.88%
4 Consumer Discretionary 14.51%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.06%
37,570
27
$1.52M 0.95%
9,357
28
$1.41M 0.88%
52,670
29
$1.2M 0.75%
126,762
30
$1.14M 0.71%
8,624
31
$940K 0.59%
13,903
+1,000
32
$927K 0.58%
15,329
+1,865
33
$857K 0.53%
16,195
34
$791K 0.49%
4
35
$784K 0.49%
16,400
36
$747K 0.47%
7,296
37
$739K 0.46%
26,934
-1
38
$596K 0.37%
27,785
-1,525
39
$571K 0.36%
8,400
40
$360K 0.22%
6,000
41
$341K 0.21%
1,683
42
$297K 0.19%
2,259
43
$296K 0.18%
1,500
44
$258K 0.16%
6,003
45
$228K 0.14%
2,700
46
$216K 0.13%
3,690
47
$212K 0.13%
7,400
48
– –
-16,187
49
– –
-11,057
1
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