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
$219M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$235K
3
+$90.4K
4
ASML icon
ASML
ASML
+$36.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$30K

Top Sells

1
+$438K
2
+$302K
3
+$274K
4
ITW icon
Illinois Tool Works
ITW
+$257K
5
FAST icon
Fastenal
FAST
+$187K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.44%
27,626
+125
27
$2.48M 1.13%
26,676
+2,529
28
$2.41M 1.1%
3,323
+50
29
$2.14M 0.98%
22,655
30
$2.01M 0.92%
22,779
+1,025
31
$1.61M 0.74%
14,395
-200
32
$1.49M 0.68%
16,679
-1,175
33
$1.4M 0.64%
26,435
+125
34
$1.33M 0.61%
27,119
35
$1.32M 0.6%
1,678
36
$1.29M 0.59%
3,380
-128
37
$1.28M 0.58%
2,730
38
$1.04M 0.47%
2
39
$599K 0.27%
2,925
40
$598K 0.27%
1,400
41
$585K 0.27%
23,139
+200
42
$565K 0.26%
3,882
-83
43
$543K 0.25%
1,595
-20
44
$418K 0.19%
1,700
45
$410K 0.19%
1,980
46
$383K 0.17%
864
47
$335K 0.15%
4,509
48
$324K 0.15%
7,332
-29
49
$316K 0.14%
1,016
50
$302K 0.14%
4,300
1
2
3