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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$544K
3
+$292K
4
FITB icon
Fifth Third Bancorp
FITB
+$272K
5
WEC icon
WEC Energy
WEC
+$43.1K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$206K
4
CGNX icon
Cognex
CGNX
+$118K
5
TSCO icon
Tractor Supply
TSCO
+$75.4K

Sector Composition

1 Technology 23.9%
2 Industrials 18.74%
3 Consumer Discretionary 17.75%
4 Healthcare 10.67%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.27%
32,560
+60
27
$3.34M 1.26%
63,374
+223
28
$3.03M 1.14%
11,866
+84
29
$2.69M 1.01%
11,110
30
$2.34M 0.88%
10,100
31
$2.33M 0.88%
18,817
32
$2.24M 0.85%
23,975
+460
33
$2.18M 0.82%
27,985
34
$1.9M 0.72%
9,400
35
$1.81M 0.68%
30,485
36
$1.64M 0.62%
25,935
37
$1.47M 0.55%
14,995
38
$1.17M 0.44%
4,164
+10
39
$1.01M 0.38%
37,023
40
$785K 0.3%
1,980
41
$771K 0.29%
2
42
$673K 0.25%
1,678
43
$660K 0.25%
6,041
+41
44
$645K 0.24%
2,925
45
$597K 0.23%
3,924
+42
46
$544K 0.21%
+16,540
47
$510K 0.19%
2,730
+30
48
$398K 0.15%
1,690
+175
49
$373K 0.14%
1,500
50
$368K 0.14%
2,887
1
2
3