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
$246M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.16M
3
+$135K
4
BDX icon
Becton Dickinson
BDX
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.3K

Top Sells

1
+$1.57M
2
+$1.31M
3
+$895K
4
XEC
CIMAREX ENERGY CO
XEC
+$302K
5
ORLY icon
O'Reilly Automotive
ORLY
+$113K

Sector Composition

1 Technology 24.38%
2 Industrials 17.59%
3 Consumer Discretionary 15.79%
4 Financials 11.53%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.41%
63,151
27
$2.85M 1.16%
32,500
+700
28
$2.73M 1.11%
11,782
+385
29
$2.67M 1.08%
18,817
-745
30
$2.31M 0.94%
11,110
31
$2.16M 0.88%
23,515
32
$2.09M 0.85%
9,400
33
$1.87M 0.76%
27,985
34
$1.84M 0.75%
10,100
35
$1.4M 0.57%
25,935
-386
36
$1.4M 0.57%
14,995
37
$1.14M 0.46%
30,485
-8,053
38
$1.09M 0.44%
4,154
39
$808K 0.33%
37,023
-5
40
$740K 0.3%
1,980
41
$696K 0.28%
2
42
$685K 0.28%
1,678
43
$642K 0.26%
6,000
44
$609K 0.25%
2,925
45
$493K 0.2%
3,882
46
$456K 0.19%
2,700
47
$347K 0.14%
2,887
48
$345K 0.14%
1,500
49
$340K 0.14%
1,980
50
$337K 0.14%
1,515
1
2
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