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
$189M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$221K
3
+$207K

Top Sells

1
+$1.41M
2
+$404K
3
+$326K
4
ITW icon
Illinois Tool Works
ITW
+$272K
5
MCK icon
McKesson
MCK
+$200K

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 18.66%
3 Industrials 16.14%
4 Healthcare 14.26%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.43%
71,015
27
$2.69M 1.42%
32,075
-16,835
28
$1.88M 1%
28,175
29
$1.84M 0.97%
31,359
30
$1.72M 0.91%
8,049
31
$1.62M 0.86%
20,197
32
$1.28M 0.68%
8,400
33
$1.27M 0.67%
22,600
34
$1.26M 0.67%
26,930
35
$1.22M 0.64%
27,985
36
$1.11M 0.59%
15,095
-575
37
$640K 0.34%
2
38
$600K 0.32%
1,678
39
$576K 0.3%
1,980
40
$563K 0.3%
3,504
41
$557K 0.29%
14,329
42
$476K 0.25%
2,925
43
$341K 0.18%
6,000
44
$327K 0.17%
2,259
45
$311K 0.16%
1,500
46
$303K 0.16%
2,682
47
$290K 0.15%
2,700
48
$284K 0.15%
7,400
49
$257K 0.14%
1,980
50
$239K 0.13%
1,600
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