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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$629K
3
+$220K
4
SCI icon
Service Corp International
SCI
+$211K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$207K

Top Sells

1
+$3.51M
2
+$1.5M
3
+$1.34M
4
ABT icon
Abbott
ABT
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$809K

Sector Composition

1 Technology 22.98%
2 Industrials 17.39%
3 Consumer Discretionary 17.17%
4 Healthcare 11.29%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.08%
11,397
+10
27
$2.33M 1.04%
31,800
28
$2.28M 1.02%
23,515
+40
29
$2.04M 0.91%
19,562
-250
30
$2.02M 0.9%
+9,400
31
$1.88M 0.84%
11,110
32
$1.57M 0.7%
45,705
-125
33
$1.51M 0.67%
10,100
34
$1.36M 0.61%
27,985
35
$1.2M 0.53%
14,995
36
$1.16M 0.52%
26,321
37
$989K 0.44%
4,154
38
$938K 0.42%
38,538
-200
39
$663K 0.3%
1,980
40
$640K 0.29%
2
41
$599K 0.27%
1,678
42
$576K 0.26%
37,028
43
$576K 0.26%
2,925
44
$516K 0.23%
6,000
45
$400K 0.18%
2,700
46
$381K 0.17%
1,500
47
$374K 0.17%
3,882
48
$336K 0.15%
2,887
49
$319K 0.14%
1,515
+15
50
$308K 0.14%
1,980
1
2
3