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
$169M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$739K
3
+$527K
4
AAPL icon
Apple
AAPL
+$407K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$202K

Top Sells

1
+$5.3M
2
+$1.25M
3
+$6.43K
4
SPLS
Staples Inc
SPLS
+$5.03K
5
BDX icon
Becton Dickinson
BDX
+$4.95K

Sector Composition

1 Industrials 17.67%
2 Technology 16.97%
3 Consumer Discretionary 15.58%
4 Healthcare 14.83%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.01%
16,280
27
$1.65M 0.97%
9,557
28
$1.61M 0.95%
50,870
29
$1.43M 0.85%
8,449
30
$1.13M 0.67%
112,649
-500
31
$1.06M 0.63%
13,903
32
$1.04M 0.61%
26,933
33
$1.03M 0.61%
15,329
34
$1.02M 0.6%
4
35
$1.01M 0.6%
28,460
36
$978K 0.58%
16,400
37
$967K 0.57%
7,296
38
$922K 0.55%
16,195
39
$903K 0.53%
8,400
40
$479K 0.28%
1,980
41
$407K 0.24%
+11,300
42
$350K 0.21%
6,000
43
$332K 0.2%
2,259
44
$319K 0.19%
2,925
45
$303K 0.18%
1,678
46
$247K 0.15%
1,500
47
$245K 0.15%
2,682
48
$225K 0.13%
7,400
49
$222K 0.13%
2,700
50
$212K 0.13%
1,980
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