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
$174M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.95M
3
+$1.85M
4
FDX icon
FedEx
FDX
+$1.8M
5
LUV icon
Southwest Airlines
LUV
+$1.7M

Top Sells

1
+$870K
2
+$646K
3
+$478K
4
MLKN icon
MillerKnoll
MLKN
+$304K
5
SCI icon
Service Corp International
SCI
+$230K

Sector Composition

1 Technology 21.68%
2 Industrials 17.3%
3 Consumer Discretionary 15.09%
4 Healthcare 13.64%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.13%
11,110
27
$1.95M 1.12%
+20,150
28
$1.85M 1.06%
+31,820
29
$1.54M 0.89%
8,449
30
$1.54M 0.89%
19,812
-65
31
$1.17M 0.67%
10,100
32
$1.04M 0.6%
26,321
-606
33
$943K 0.54%
14,995
34
$891K 0.51%
27,985
35
$747K 0.43%
55,377
36
$719K 0.41%
4,154
37
$692K 0.4%
9,583
38
$649K 0.37%
38,538
39
$544K 0.31%
2
40
$510K 0.29%
1,980
41
$417K 0.24%
1,678
42
$413K 0.24%
2,925
43
$394K 0.23%
6,000
44
$375K 0.22%
2,700
45
$349K 0.2%
3,882
46
$306K 0.18%
2,887
+628
47
$304K 0.18%
1,500
48
$241K 0.14%
4,000
49
$237K 0.14%
1,500
50
$235K 0.14%
1,980
1
2
3