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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$629K
3
+$220K
4
SCI icon
Service Corp International
SCI
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$207K

Top Sells

1
+$3.51M
2
+$1.5M
3
+$1.34M
4
ABT icon
Abbott
ABT
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$809K

Sector Composition

1 Technology 22.98%
2 Industrials 17.39%
3 Consumer Discretionary 17.17%
4 Healthcare 11.29%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.12%
4,000
52
$278K 0.12%
1,000
53
$272K 0.12%
1,600
54
$233K 0.1%
4,300
55
$220K 0.1%
+7,300
56
$211K 0.09%
+5,000
57
$209K 0.09%
1,400
58
$207K 0.09%
+610
59
– –
-9,583
1 2
3