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
$166M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$942K
3
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
V icon
Visa
V
+$226K

Top Sells

1
+$1.41M
2
+$443K
3
+$217K
4
SRCL
Stericycle Inc
SRCL
+$171K
5
SLB icon
SLB Limited
SLB
+$131K

Sector Composition

1 Industrials 16.91%
2 Technology 16.06%
3 Consumer Discretionary 15.93%
4 Healthcare 13.5%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.92%
50,870
27
$1.4M 0.84%
9,557
+200
28
$1.38M 0.83%
8,474
29
$1.12M 0.67%
15,329
30
$1.06M 0.64%
13,903
31
$1.05M 0.63%
26,933
-1
32
$1.02M 0.62%
113,149
33
$986K 0.59%
16,195
34
$976K 0.59%
4
35
$914K 0.55%
16,400
36
$858K 0.52%
28,460
37
$855K 0.51%
7,296
38
$779K 0.47%
8,400
39
$443K 0.27%
1,980
40
$390K 0.23%
1,678
41
$359K 0.22%
2,259
42
$333K 0.2%
6,000
43
$303K 0.18%
2,925
+750
44
$253K 0.15%
7,400
45
$240K 0.14%
+2,782
46
$211K 0.13%
1,500
47
– –
-8,390
48
– –
-2,700
1
2