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
$175M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.25M

Top Sells

1
+$5.88M
2
+$3.17M
3
+$2.33M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
INTC icon
Intel
INTC
+$1.83M

Sector Composition

1 Technology 19.85%
2 Industrials 18.43%
3 Consumer Discretionary 15.05%
4 Healthcare 14.4%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.22%
31,359
27
$1.98M 1.13%
13,155
-2,925
28
$1.86M 1.07%
28,075
-4,025
29
$1.59M 0.91%
8,049
30
$1.36M 0.78%
20,197
-24,000
31
$1.32M 0.76%
8,400
32
$1.13M 0.64%
27,710
-750
33
$1.07M 0.61%
26,930
-3
34
$1.07M 0.61%
15,670
-525
35
$956K 0.55%
22,600
36
$595K 0.34%
2
-2
37
$570K 0.33%
14,329
38
$542K 0.31%
3,504
-3,000
39
$528K 0.3%
1,980
40
$396K 0.23%
1,678
41
$392K 0.22%
2,925
42
$345K 0.2%
6,000
43
$331K 0.19%
2,259
44
$327K 0.19%
15,596
-280,589
45
$296K 0.17%
7,400
46
$287K 0.16%
2,682
47
$261K 0.15%
1,500
-8,057
48
$235K 0.13%
1,980
49
$234K 0.13%
1,500
50
$228K 0.13%
2,700
1
2
3