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
$164M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.91M
3
+$986K
4
VFC icon
VF Corp
VFC
+$280K
5
TRMB icon
Trimble
TRMB
+$9.92K

Top Sells

1
+$9.9M
2
+$258K
3
+$228K
4
INTC icon
Intel
INTC
+$182K
5
ORLY icon
O'Reilly Automotive
ORLY
+$125K

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 16.11%
3 Technology 15.34%
4 Healthcare 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.17%
+31,135
27
$1.82M 1.11%
36,495
-1,075
28
$1.4M 0.86%
9,357
29
$1.4M 0.85%
126,762
30
$1.37M 0.83%
50,870
-1,800
31
$1.2M 0.73%
8,474
-150
32
$1.07M 0.66%
15,329
33
$1.04M 0.64%
13,903
34
$892K 0.54%
16,400
35
$875K 0.53%
16,195
36
$854K 0.52%
4
37
$835K 0.51%
7,296
38
$780K 0.48%
26,934
39
$699K 0.43%
28,185
+400
40
$643K 0.39%
8,400
41
$505K 0.31%
8,284
+4,594
42
$393K 0.24%
1,683
43
$358K 0.22%
6,000
44
$327K 0.2%
2,259
45
$236K 0.14%
1,500
46
$229K 0.14%
7,400
47
– –
-2,700
48
– –
-6,003
49
– –
-74,635
1
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