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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$289K
4
MMM icon
3M
MMM
+$109K

Top Sells

1
+$3.34M
2
+$1.67M
3
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$938K
5
V icon
Visa
V
+$904K

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 18.08%
3 Industrials 15.57%
4 Healthcare 10.29%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.16%
1,000
52
$386K 0.15%
1,600
53
$355K 0.14%
5,000
54
$348K 0.14%
1,400
55
$315K 0.12%
1,400
56
$311K 0.12%
7,150
57
$295K 0.11%
4,300
58
$289K 0.11%
+15,211
59
– –
-9,225
60
– –
-485
1 2
3