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
$161M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$213K
3
+$7.81K
4
TSCO icon
Tractor Supply
TSCO
+$6.84K
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.78K

Top Sells

1
+$5.35M
2
+$3.45M
3
+$1.82M
4
SPLS
Staples Inc
SPLS
+$117K

Sector Composition

1 Consumer Discretionary 18.55%
2 Industrials 16.93%
3 Technology 14.7%
4 Healthcare 13.57%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.87%
50,870
27
$1.23M 0.76%
8,474
28
$1.16M 0.72%
15,329
29
$1.08M 0.67%
13,903
30
$975K 0.6%
113,149
-13,613
31
$964K 0.6%
16,195
32
$868K 0.54%
4
33
$855K 0.53%
16,400
34
$832K 0.52%
26,934
35
$820K 0.51%
7,296
36
$693K 0.43%
28,460
+275
37
$637K 0.39%
8,400
38
$486K 0.3%
8,390
+106
39
$382K 0.24%
1,683
40
$343K 0.21%
6,000
41
$328K 0.2%
2,259
42
$280K 0.17%
1,500
43
$221K 0.14%
7,400
44
$213K 0.13%
+2,700
45
– –
-36,495
46
– –
-124,209
47
– –
-44,903
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