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TSS

Thomas Story & Son Portfolio holdings

AUM $261M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$502K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Top Sells

1
+$4.76M
2
+$1.94M
3
+$517K
4
TRMB icon
Trimble
TRMB
+$476K
5
COST icon
Costco
COST
+$470K

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.01%
3 Industrials 11.92%
4 Financials 11.6%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.31%
53,534
-200
27
$3M 1.1%
22,655
28
$2.03M 0.74%
2,655
29
$1.68M 0.62%
13,245
30
$1.66M 0.61%
20,355
-5,835
31
$1.51M 0.55%
2
32
$1.45M 0.53%
3,060
-40
33
$1.39M 0.51%
4,412
+472
34
$1.08M 0.4%
1,400
35
$1.06M 0.39%
5,700
36
$1M 0.37%
1,053
37
$878K 0.32%
1,695
-200
38
$691K 0.25%
2,925
39
$644K 0.24%
1,350
40
$519K 0.19%
21,964
41
$441K 0.16%
4,650
42
$411K 0.15%
7,224
43
$367K 0.13%
1,300
44
$314K 0.12%
775
-116
45
$307K 0.11%
4,070
-40
46
$266K 0.1%
3,200
-500
47
$252K 0.09%
3,035
+165
48
$250K 0.09%
750
-125
49
$217K 0.08%
325
-50
50
$209K 0.08%
860
-400
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2
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