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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.52M
3
+$3.5M
4
BDX icon
Becton Dickinson
BDX
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.27M
4
SPLS
Staples Inc
SPLS
+$1.13M
5
D icon
Dominion Energy
D
+$1.06M

Sector Composition

1 Industrials 18.5%
2 Technology 17.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.48%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.11%
635
52
$207K 0.11%
+1,600
53
– –
-50,870
54
– –
-13,903
55
– –
-112,649
1 2
3