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
$257M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.77M
3
+$1.96M
4
GD icon
General Dynamics
GD
+$394K
5
TSCO icon
Tractor Supply
TSCO
+$382K

Top Sells

1
+$4.08M
2
+$240K
3
+$125K
4
HD icon
Home Depot
HD
+$36.6K
5
LIN icon
Linde
LIN
+$4.66K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 17.18%
3 Financials 13.33%
4 Consumer Staples 13.07%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.24%
4,812
+294
27
$2.32M 0.9%
22,655
28
$2.19M 0.85%
2,655
29
$2.04M 0.8%
13,245
+2,050
30
$1.72M 0.67%
26,190
31
$1.6M 0.62%
2
32
$1.52M 0.59%
3,270
-10
33
$1.36M 0.53%
1,378
34
$966K 0.38%
3,940
35
$954K 0.37%
22,825
-2,980
36
$942K 0.37%
1,400
37
$711K 0.28%
1,895
+200
38
$691K 0.27%
2,925
39
$641K 0.25%
22,196
+200
40
$612K 0.24%
5,650
+850
41
$445K 0.17%
1,350
42
$434K 0.17%
6,968
43
$428K 0.17%
4,650
44
$413K 0.16%
1,325
45
$336K 0.13%
916
-100
46
$311K 0.12%
4,394
47
$297K 0.12%
3,700
48
$244K 0.09%
900
49
$224K 0.09%
400
50
– –
-44,951
1
2
3