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
$163M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$212K

Top Sells

1
+$1.4M
2
+$221K
3
+$94.1K
4
ITW icon
Illinois Tool Works
ITW
+$10.1K
5
VZ icon
Verizon
VZ
+$7.8K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 16.7%
3 Technology 16.3%
4 Healthcare 13.17%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.92%
50,870
27
$1.22M 0.75%
8,474
28
$1.11M 0.68%
15,329
29
$1.03M 0.63%
13,903
30
$967K 0.59%
113,149
31
$937K 0.58%
16,195
32
$894K 0.55%
16,400
33
$882K 0.54%
7,296
34
$865K 0.53%
4
35
$855K 0.52%
26,934
36
$813K 0.5%
28,460
37
$746K 0.46%
8,400
38
$443K 0.27%
8,390
39
$428K 0.26%
+1,980
40
$377K 0.23%
1,678
-5
41
$343K 0.21%
2,259
42
$325K 0.2%
6,000
43
$250K 0.15%
1,500
44
$217K 0.13%
2,700
45
$212K 0.13%
+2,175
46
$212K 0.13%
7,400
1
2