TSS

Thomas Story & Son Portfolio holdings

AUM $269M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$969K
3
+$610K
4
GD icon
General Dynamics
GD
+$438K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$954K
4
ORLY icon
O'Reilly Automotive
ORLY
+$515K
5
GWW icon
W.W. Grainger
GWW
+$338K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.46%
53,734
-355
27
$3.67M 1.41%
24,533
-1,795
28
$2.17M 0.84%
22,655
29
$2.07M 0.8%
2,655
30
$1.99M 0.76%
26,190
31
$1.93M 0.74%
13,245
32
$1.46M 0.56%
2
33
$1.45M 0.56%
3,100
-170
34
$1.14M 0.44%
3,940
35
$1.1M 0.42%
1,053
-325
36
$1.03M 0.39%
1,400
37
$943K 0.36%
1,895
38
$901K 0.35%
5,700
+50
39
$673K 0.26%
2,925
40
$557K 0.21%
21,964
-232
41
$524K 0.2%
1,350
42
$428K 0.16%
7,224
-92
43
$427K 0.16%
4,650
44
$363K 0.14%
1,300
-25
45
$327K 0.13%
891
-25
46
$301K 0.12%
3,700
47
$285K 0.11%
4,110
-284
48
$266K 0.1%
875
-25
49
$232K 0.09%
375
-25
50
$224K 0.09%
+1,260
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2
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