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
$176M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.56M
3
+$227K
4
OEF icon
iShares S&P 100 ETF
OEF
+$207K
5
GNTX icon
Gentex
GNTX
+$105K

Top Sells

1
+$166K
2
+$103K
3
+$78K
4
V icon
Visa
V
+$75.5K
5
NKE icon
Nike
NKE
+$74K

Sector Composition

1 Industrials 17.05%
2 Technology 16.24%
3 Consumer Discretionary 15.98%
4 Healthcare 13.69%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.12%
+32,425
27
$1.57M 0.9%
50,870
28
$1.57M 0.89%
9,557
29
$1.56M 0.89%
+16,280
30
$1.41M 0.8%
8,449
-25
31
$1.08M 0.61%
13,903
32
$1.02M 0.58%
26,933
33
$1M 0.57%
15,329
34
$999K 0.57%
4
35
$992K 0.56%
113,149
36
$982K 0.56%
16,400
37
$954K 0.54%
16,195
38
$911K 0.52%
28,460
39
$865K 0.49%
7,296
40
$779K 0.44%
8,400
41
$467K 0.27%
1,980
42
$391K 0.22%
1,678
43
$376K 0.21%
2,259
44
$350K 0.2%
6,000
45
$310K 0.18%
2,925
46
$236K 0.13%
2,682
-100
47
$233K 0.13%
7,400
48
$227K 0.13%
+2,700
49
$222K 0.13%
1,500
50
$207K 0.12%
+1,980
1
2