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
$245M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.33M
3
+$864K
4
CGNX icon
Cognex
CGNX
+$807K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Top Sells

1
+$2.4M
2
+$2.3M
3
+$842K
4
AAPL icon
Apple
AAPL
+$372K
5
PAYX icon
Paychex
PAYX
+$248K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 16.98%
3 Consumer Staples 13.12%
4 Financials 11.64%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.44%
34,255
+50
27
$2.5M 1.02%
22,655
28
$2.35M 0.96%
2,655
29
$1.64M 0.67%
26,435
30
$1.56M 0.64%
3,280
31
$1.5M 0.61%
11,195
-1,850
32
$1.43M 0.58%
1,378
33
$1.38M 0.56%
2
34
$1.11M 0.45%
26,423
35
$885K 0.36%
37,737
-97,979
36
$831K 0.34%
3,940
37
$729K 0.3%
1,695
+200
38
$721K 0.29%
2,925
39
$692K 0.28%
1,400
40
$583K 0.24%
4,800
+250
41
$537K 0.22%
22,437
42
$528K 0.22%
1,350
-350
43
$427K 0.17%
1,325
44
$419K 0.17%
4,650
45
$412K 0.17%
1,016
46
$394K 0.16%
6,969
47
$376K 0.15%
4,449
-15
48
$292K 0.12%
3,700
49
$249K 0.1%
900
50
$230K 0.09%
400
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