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
$164M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$543K
3
+$514K
4
MMM icon
3M
MMM
+$57.2K

Top Sells

1
+$4.34M
2
+$563K
3
+$310K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Consumer Discretionary 20.92%
2 Technology 18%
3 Industrials 15.75%
4 Healthcare 13.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.12%
5,000
52
– –
-3,504
53
– –
-45,665
54
– –
-610
55
– –
-1,000
1 2
3