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
$268M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$669K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$862K
4
ACN icon
Accenture
ACN
+$616K
5
INTC icon
Intel
INTC
+$472K

Sector Composition

1 Technology 23.43%
2 Industrials 18.63%
3 Consumer Discretionary 17.27%
4 Financials 11.21%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.23%
60,899
-2,475
27
$3.15M 1.17%
29,435
-2,175
28
$3.12M 1.16%
11,219
-647
29
$2.72M 1.01%
18,792
-25
30
$2.6M 0.97%
10,965
-145
31
$2.57M 0.96%
9,197
-203
32
$2.27M 0.85%
27,760
-225
33
$2.2M 0.82%
10,100
34
$2.06M 0.77%
23,200
-775
35
$2.06M 0.77%
28,435
-2,050
36
$1.61M 0.6%
14,995
37
$1.17M 0.44%
36,588
-435
38
$1.15M 0.43%
3,964
-200
39
$848K 0.32%
1,980
40
$837K 0.31%
2
41
$735K 0.27%
1,678
42
$675K 0.25%
6,041
43
$669K 0.25%
+25,385
44
$643K 0.24%
2,925
45
$627K 0.23%
2,730
46
$610K 0.23%
3,924
47
$588K 0.22%
15,365
-1,175
48
$522K 0.19%
8,505
-17,430
49
$444K 0.17%
1,640
-50
50
$388K 0.14%
1,980
1
2
3