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
$170M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.04M
3
+$9.87K

Top Sells

1
+$558K
2
+$150K
3
+$131K
4
V icon
Visa
V
+$120K
5
CGNX icon
Cognex
CGNX
+$109K

Sector Composition

1 Technology 19.96%
2 Industrials 18.06%
3 Consumer Discretionary 15.49%
4 Healthcare 13.62%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.32%
+70,315
27
$1.83M 1.08%
31,359
28
$1.74M 1.02%
27,775
-300
29
$1.61M 0.94%
8,049
30
$1.49M 0.87%
12,930
-225
31
$1.46M 0.86%
20,197
32
$1.24M 0.73%
8,400
33
$1.15M 0.67%
26,930
34
$1M 0.59%
27,985
+275
35
$965K 0.57%
15,670
36
$948K 0.56%
22,600
37
$598K 0.35%
2
38
$538K 0.32%
14,329
39
$521K 0.31%
1,980
40
$506K 0.3%
3,504
41
$474K 0.28%
1,678
42
$393K 0.23%
2,925
43
$359K 0.21%
15,596
44
$347K 0.2%
6,000
45
$331K 0.19%
2,259
46
$295K 0.17%
2,682
47
$256K 0.15%
1,500
48
$236K 0.14%
7,400
49
$230K 0.13%
1,980
50
$217K 0.13%
1,600
1
2
3