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
$190M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$735K
4
INTC icon
Intel
INTC
+$412K
5
FDX icon
FedEx
FDX
+$290K

Top Sells

1
+$3.12M
2
+$1.15M
3
+$685K
4
ACN icon
Accenture
ACN
+$102K
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.9K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 18.71%
3 Industrials 14.64%
4 Healthcare 12.89%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-154,231
52
– –
-31,359
53
– –
-14,329
1 2
3