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
$246M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.16M
3
+$135K
4
BDX icon
Becton Dickinson
BDX
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.3K

Top Sells

1
+$1.57M
2
+$1.31M
3
+$895K
4
XEC
CIMAREX ENERGY CO
XEC
+$302K
5
ORLY icon
O'Reilly Automotive
ORLY
+$113K

Sector Composition

1 Technology 24.38%
2 Industrials 17.59%
3 Consumer Discretionary 15.79%
4 Financials 11.53%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.13%
1,600
52
$309K 0.13%
4,000
53
$266K 0.11%
1,000
54
$264K 0.11%
4,300
55
$247K 0.1%
7,300
56
$245K 0.1%
5,000
57
$243K 0.1%
1,400
58
$214K 0.09%
510
-100
59
– –
-45,705
1 2
3