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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.72M
3
+$3.42M
4
BDX icon
Becton Dickinson
BDX
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.32M
4
SPLS
Staples Inc
SPLS
+$1.13M
5
D icon
Dominion Energy
D
+$1.06M

Sector Composition

1 Industrials 18.5%
2 Technology 17.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.48%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.5%
52,245
-500
27
$2.25M 1.21%
31,359
28
$2.02M 1.09%
16,080
-200
29
$2.02M 1.09%
32,100
-325
30
$1.78M 0.96%
9,557
31
$1.48M 0.8%
8,049
-400
32
$1.12M 0.6%
28,460
33
$1.1M 0.59%
4
34
$1.05M 0.57%
26,933
35
$1.05M 0.57%
8,400
36
$1.03M 0.56%
16,400
37
$971K 0.52%
16,195
38
$909K 0.49%
6,504
-792
39
$871K 0.47%
22,600
+11,300
40
$695K 0.38%
14,329
-1,000
41
$497K 0.27%
1,980
42
$339K 0.18%
2,925
43
$322K 0.17%
6,000
44
$313K 0.17%
2,259
45
$302K 0.16%
1,678
46
$266K 0.14%
7,400
47
$256K 0.14%
2,682
48
$231K 0.12%
2,700
49
$230K 0.12%
1,500
50
$220K 0.12%
1,980
1
2
3