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
$206M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$41.2K
3
+$22.3K
4
COST icon
Costco
COST
+$18.4K
5
BDX icon
Becton Dickinson
BDX
+$15.1K

Top Sells

1
+$446K
2
+$225K
3
+$164K
4
ITW icon
Illinois Tool Works
ITW
+$85.2K
5
V icon
Visa
V
+$80.9K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Healthcare 12.06%
4 Industrials 11.6%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.09%
22,655
27
$2.23M 1.08%
3,273
28
$2.12M 1.03%
24,147
-142
29
$2.06M 1%
21,754
+125
30
$1.79M 0.87%
17,854
-500
31
$1.67M 0.81%
14,595
32
$1.38M 0.67%
26,310
-200
33
$1.33M 0.65%
27,119
+100
34
$1.25M 0.6%
3,508
-150
35
$1.16M 0.56%
1,678
36
$938K 0.45%
2,730
37
$931K 0.45%
2
38
$589K 0.29%
2,925
39
$563K 0.27%
22,939
40
$517K 0.25%
3,965
41
$498K 0.24%
1,400
42
$466K 0.23%
1,615
43
$390K 0.19%
7,361
44
$389K 0.19%
1,700
45
$370K 0.18%
1,980
46
$354K 0.17%
864
47
$348K 0.17%
4,509
48
$320K 0.16%
1,325
49
$300K 0.15%
1,016
50
$299K 0.14%
4,300
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