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
$195M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$295K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$246K
5
SO icon
Southern Company
SO
+$238K

Top Sells

1
+$110K
2
+$55.7K
3
+$8.23K
4
ACN icon
Accenture
ACN
+$4.62K
5
MLKN icon
MillerKnoll
MLKN
+$4.47K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 19.07%
3 Industrials 13.76%
4 Healthcare 12.82%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.21%
19,972
27
$2.35M 1.21%
28,175
28
$2.2M 1.13%
55,377
29
$1.8M 0.93%
8,449
+200
30
$1.75M 0.9%
11,110
31
$1.42M 0.73%
10,400
+2,000
32
$1.26M 0.65%
27,985
33
$1.23M 0.63%
14,995
-100
34
$1.2M 0.62%
26,928
35
$874K 0.45%
4,354
+1,050
36
$741K 0.38%
9,583
37
$637K 0.33%
2
38
$580K 0.3%
1,980
39
$503K 0.26%
6,000
40
$495K 0.25%
2,925
41
$450K 0.23%
1,678
42
$434K 0.22%
3,882
+1,200
43
$326K 0.17%
7,300
-100
44
$299K 0.15%
2,700
45
$298K 0.15%
2,259
46
$276K 0.14%
1,500
47
$257K 0.13%
1,980
48
$246K 0.13%
+4,800
49
$240K 0.12%
1,600
50
$238K 0.12%
+4,300
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