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
$190M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$525K
3
+$16.1K

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.13M
4
WSM icon
Williams-Sonoma
WSM
+$694K
5
CGNX icon
Cognex
CGNX
+$422K

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 17.09%
3 Industrials 15.46%
4 Healthcare 13.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.5%
34,188
-3,682
27
$2.67M 1.4%
31,893
+192
28
$2.18M 1.15%
22,655
-927
29
$2.04M 1.07%
22,779
-600
30
$1.89M 0.99%
20,004
-1,975
31
$1.73M 0.91%
4,158
32
$1.65M 0.87%
14,695
33
$1.51M 0.79%
27,760
34
$994K 0.52%
27,679
35
$986K 0.52%
3,658
-131
36
$883K 0.46%
2,730
37
$821K 0.43%
1,678
38
$813K 0.43%
2
39
$623K 0.33%
23,842
40
$570K 0.3%
2,925
41
$476K 0.25%
1,400
42
$455K 0.24%
7,954
43
$410K 0.22%
3,924
44
$376K 0.2%
1,615
45
$354K 0.19%
4,509
-55
46
$341K 0.18%
954
47
$322K 0.17%
1,980
48
$299K 0.16%
1,325
49
$292K 0.15%
4,300
50
$279K 0.15%
1,700
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2
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