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
$195M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$293K
3
+$264K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SO icon
Southern Company
SO
+$230K

Top Sells

1
+$104K
2
+$54.1K
3
+$8.43K
4
THO icon
Thor Industries
THO
+$4.55K
5
ACN icon
Accenture
ACN
+$4.49K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 19.07%
3 Industrials 13.76%
4 Healthcare 12.82%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.12%
5,000
52
$216K 0.11%
610
53
$208K 0.11%
+1,000
54
$201K 0.1%
+1,500
1 2
3