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
$268M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$669K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$862K
4
ACN icon
Accenture
ACN
+$616K
5
INTC icon
Intel
INTC
+$472K

Sector Composition

1 Technology 23.43%
2 Industrials 18.63%
3 Consumer Discretionary 17.27%
4 Financials 11.21%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.14%
1,500
52
$357K 0.13%
1,600
53
$319K 0.12%
1,000
54
$306K 0.11%
4,175
-47
55
$277K 0.1%
7,250
56
$268K 0.1%
5,000
57
$268K 0.1%
1,400
58
$260K 0.1%
4,300
59
$238K 0.09%
485
60
– –
-7,300
61
– –
-2,887
1 2
3