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
$232M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$562K
3
+$231K
4
COST icon
Costco
COST
+$217K
5
IDA icon
Idacorp
IDA
+$69.9K

Top Sells

1
+$1.12M
2
+$883K
3
+$491K
4
FITB icon
Fifth Third Bancorp
FITB
+$255K
5
WSM icon
Williams-Sonoma
WSM
+$35.3K

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 17.89%
3 Consumer Staples 13.17%
4 Financials 11.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.38%
34,205
+750
27
$3.17M 1.37%
25,566
28
$2.4M 1.04%
2,655
29
$2.4M 1.04%
31,855
+225
30
$2M 0.86%
22,655
31
$1.55M 0.67%
13,045
32
$1.48M 0.64%
26,435
33
$1.44M 0.62%
3,280
34
$1.25M 0.54%
26,423
35
$1.24M 0.54%
1,378
36
$1.22M 0.53%
2
37
$818K 0.35%
1,400
38
$797K 0.34%
3,940
39
$668K 0.29%
1,495
40
$662K 0.29%
2,925
41
$598K 0.26%
22,437
42
$566K 0.24%
1,700
43
$562K 0.24%
+4,550
44
$414K 0.18%
1,325
45
$370K 0.16%
6,969
46
$361K 0.16%
4,650
47
$350K 0.15%
1,016
48
$316K 0.14%
4,464
49
$263K 0.11%
3,700
50
$238K 0.1%
900
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2
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