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
$210M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.66M
3
+$525K
4
HD icon
Home Depot
HD
+$251K
5
MCK icon
McKesson
MCK
+$215K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.51M
4
FDX icon
FedEx
FDX
+$1.13M
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 22.52%
2 Consumer Discretionary 17.98%
3 Industrials 16.11%
4 Healthcare 12.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.07%
20,150
27
$2.08M 0.99%
11,110
28
$2.06M 0.98%
23,475
+725
29
$2.05M 0.98%
45,830
-7,690
30
$2.03M 0.97%
11,387
+2,938
31
$1.95M 0.93%
19,812
32
$1.28M 0.61%
10,100
33
$1.23M 0.58%
26,321
34
$1.21M 0.58%
27,985
35
$1.14M 0.54%
14,995
36
$1.06M 0.51%
38,738
+200
37
$881K 0.42%
4,154
38
$778K 0.37%
9,583
39
$681K 0.32%
37,028
-18,349
40
$611K 0.29%
1,980
41
$535K 0.25%
2
42
$527K 0.25%
1,678
43
$495K 0.24%
2,925
44
$443K 0.21%
2,700
45
$442K 0.21%
6,000
46
$365K 0.17%
3,882
47
$354K 0.17%
1,500
48
$333K 0.16%
2,887
49
$305K 0.15%
1,500
50
$282K 0.13%
1,980
1
2
3