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
$219M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$218K
3
+$94.7K
4
ASML icon
ASML
ASML
+$34K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2K

Top Sells

1
+$420K
2
+$313K
3
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$240K
5
FAST icon
Fastenal
FAST
+$174K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.13%
1,325
52
$239K 0.11%
3,700
1 2
3