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
$239M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$85.2K
3
+$64.7K

Top Sells

1
+$5.36M
2
+$885K
3
+$201K
4
FI icon
Fiserv
FI
+$170K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 18.05%
3 Consumer Staples 13.28%
4 Financials 13.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.98%
22,655
27
$2.05M 0.86%
2,655
28
$1.85M 0.78%
26,190
-245
29
$1.57M 0.66%
11,195
30
$1.45M 0.61%
1,378
31
$1.37M 0.58%
3,280
32
$1.36M 0.57%
2
33
$989K 0.41%
25,805
-618
34
$944K 0.4%
3,940
35
$798K 0.33%
1,400
36
$714K 0.3%
1,695
37
$667K 0.28%
2,925
38
$645K 0.27%
4,800
39
$562K 0.24%
21,996
-441
40
$490K 0.21%
1,350
41
$434K 0.18%
6,968
-1
42
$395K 0.17%
1,016
43
$383K 0.16%
4,650
44
$345K 0.14%
1,325
45
$315K 0.13%
4,394
-55
46
$295K 0.12%
3,700
47
$260K 0.11%
900
48
$240K 0.1%
1,260
49
$234K 0.1%
400
50
– –
-37,737
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