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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$289K
4
MMM icon
3M
MMM
+$109K

Top Sells

1
+$3.34M
2
+$1.67M
3
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$938K
5
V icon
Visa
V
+$904K

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 18.08%
3 Industrials 15.57%
4 Healthcare 10.29%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.36%
22,974
+13,761
27
$3.42M 1.33%
57,699
-3,200
28
$3.05M 1.19%
19,664
-325
29
$3.03M 1.18%
10,135
-1,084
30
$2.54M 0.99%
23,582
31
$2.15M 0.84%
22,097
-1,850
32
$2.09M 0.81%
10,100
33
$1.76M 0.69%
20,235
-7,525
34
$1.49M 0.58%
10,900
-3,795
35
$1.35M 0.52%
3,889
-75
36
$1.24M 0.48%
5,399
37
$870K 0.34%
1,678
38
$790K 0.31%
26,362
-10,407
39
$786K 0.31%
1,655
-325
40
$754K 0.29%
2,730
41
$737K 0.29%
2,925
42
$707K 0.28%
6,041
43
$621K 0.24%
3,924
44
$559K 0.22%
15,805
-5
45
$543K 0.21%
1,615
46
$505K 0.2%
8,504
-1
47
$467K 0.18%
25,660
-500
48
$451K 0.18%
1
-1
49
$434K 0.17%
1,980
50
$432K 0.17%
4,628
1
2
3