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
$193M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$109K
3
+$3.87K

Top Sells

1
+$2.73M
2
+$1.75M
3
+$1.34M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
PG icon
Procter & Gamble
PG
+$423K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Industrials 15.91%
4 Healthcare 12.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.23%
41,850
27
$1.91M 0.99%
19,922
-50
28
$1.89M 0.98%
55,377
29
$1.76M 0.91%
8,449
30
$1.72M 0.89%
35,290
-35,725
31
$1.69M 0.87%
11,110
32
$1.28M 0.66%
10,100
-300
33
$1.24M 0.64%
14,995
34
$1.22M 0.63%
26,928
35
$1.09M 0.56%
27,985
36
$805K 0.42%
4,154
-200
37
$777K 0.4%
9,583
38
$624K 0.32%
2
39
$588K 0.3%
1,980
40
$531K 0.27%
6,000
41
$499K 0.26%
1,678
42
$474K 0.25%
2,925
43
$457K 0.24%
3,882
44
$336K 0.17%
7,300
45
$314K 0.16%
2,259
46
$302K 0.16%
2,700
47
$290K 0.15%
1,500
48
$266K 0.14%
4,300
49
$260K 0.13%
1,980
50
$242K 0.13%
1,600
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