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
$172M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$194K
3
+$25.9K
4
BX icon
Blackstone
BX
+$22.5K
5
CCI icon
Crown Castle
CCI
+$21.6K

Top Sells

1
+$4.63M
2
+$40.9K
3
+$27.7K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.89K
5
V icon
Visa
V
+$6.62K

Sector Composition

1 Consumer Discretionary 19.46%
2 Technology 19.13%
3 Industrials 16.45%
4 Healthcare 13.73%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.32%
71,015
+700
27
$2.05M 1.19%
31,359
28
$1.82M 1.06%
28,175
+400
29
$1.5M 0.87%
8,049
30
$1.32M 0.76%
20,197
31
$1.24M 0.72%
26,930
32
$1.14M 0.66%
8,400
33
$1.07M 0.62%
15,670
34
$1.05M 0.61%
22,600
35
$919K 0.53%
27,985
36
$564K 0.33%
2
37
$554K 0.32%
3,504
38
$552K 0.32%
14,329
39
$537K 0.31%
1,980
40
$517K 0.3%
1,678
41
$414K 0.24%
2,925
42
$359K 0.21%
15,596
43
$302K 0.18%
2,259
44
$293K 0.17%
6,000
45
$279K 0.16%
2,682
46
$277K 0.16%
1,500
47
$251K 0.15%
7,400
48
$237K 0.14%
1,980
49
$230K 0.13%
2,700
50
$225K 0.13%
1,600
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2
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