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
$190M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$735K
4
INTC icon
Intel
INTC
+$412K
5
FDX icon
FedEx
FDX
+$290K

Top Sells

1
+$3.12M
2
+$1.15M
3
+$685K
4
ACN icon
Accenture
ACN
+$102K
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.9K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 18.71%
3 Industrials 14.64%
4 Healthcare 12.89%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.3%
71,015
27
$2.41M 1.27%
55,377
28
$2.23M 1.17%
28,175
29
$1.79M 0.94%
11,110
-1
30
$1.66M 0.87%
8,249
+200
31
$1.21M 0.64%
15,095
32
$1.17M 0.61%
26,928
33
$1.14M 0.6%
8,400
34
$1.13M 0.59%
27,985
35
$735K 0.39%
+9,583
36
$602K 0.32%
2
37
$581K 0.31%
3,304
-175
38
$559K 0.29%
1,980
39
$505K 0.27%
1,678
40
$489K 0.26%
2,925
41
$446K 0.23%
6,000
42
$350K 0.18%
2,700
43
$305K 0.16%
2,259
44
$285K 0.15%
1,500
45
$271K 0.14%
2,682
46
$260K 0.14%
7,400
47
$248K 0.13%
1,980
48
$232K 0.12%
1,600
49
$211K 0.11%
+610
50
$201K 0.11%
5,000
1
2
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