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
$203M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$21.9K
3
+$21.2K
4
LUV icon
Southwest Airlines
LUV
+$16.2K
5
FDX icon
FedEx
FDX
+$15.1K

Top Sells

1
+$2.37M
2
+$1.72M
3
+$1.49M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
5
ACN icon
Accenture
ACN
+$21.1K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 17.32%
3 Industrials 16.21%
4 Healthcare 13.17%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.1%
55,377
27
$2.02M 1%
38,538
-28,405
28
$1.94M 0.96%
19,877
-45
29
$1.91M 0.94%
8,449
30
$1.49M 0.73%
10,100
31
$1.43M 0.71%
26,927
-1
32
$1.27M 0.63%
14,995
33
$1.17M 0.57%
27,985
34
$884K 0.44%
4,154
35
$794K 0.39%
9,583
36
$679K 0.33%
2
37
$637K 0.31%
1,980
38
$568K 0.28%
1,678
39
$541K 0.27%
3,882
40
$529K 0.26%
2,925
41
$528K 0.26%
6,000
42
$362K 0.18%
1,500
43
$355K 0.17%
2,700
44
$304K 0.15%
7,300
45
$290K 0.14%
2,259
46
$285K 0.14%
1,980
47
$274K 0.13%
4,300
48
$262K 0.13%
1,600
49
$242K 0.12%
4,000
50
$237K 0.12%
1,500
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