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
$174M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.55M
3
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
FDX icon
FedEx
FDX
+$2.09M

Top Sells

1
+$949K
2
+$763K
3
+$522K
4
MLKN icon
MillerKnoll
MLKN
+$304K
5
SCI icon
Service Corp International
SCI
+$230K

Sector Composition

1 Technology 21.68%
2 Industrials 17.3%
3 Consumer Discretionary 15.09%
4 Healthcare 13.64%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.13%
4,300
52
$206K 0.12%
1,600
53
$201K 0.12%
+850
54
– –
-2,100
55
– –
-1,000
56
– –
-610
57
– –
-7,300
58
– –
-5,000
1 2
3