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
$159M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$163K

Top Sells

1
+$3.18M
2
+$1.3M
3
+$504K
4
SPLS
Staples Inc
SPLS
+$252K
5
ITW icon
Illinois Tool Works
ITW
+$165K

Sector Composition

1 Industrials 16.63%
2 Consumer Discretionary 15.52%
3 Healthcare 14%
4 Financials 12.29%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 5.68%
89,633
+1,625
2
$8.94M 5.63%
285,769
-3,850
3
$8.93M 5.63%
136,580
-800
4
$8.34M 5.25%
96,065
-800
5
$8.13M 5.13%
99,286
6
$7.95M 5.01%
551,100
-375
7
$7.47M 4.71%
73,910
8
$7.34M 4.63%
78,395
9
$6.73M 4.24%
80,697
10
$6.38M 4.02%
46,285
11
$5.74M 3.62%
337,350
12
$5.49M 3.46%
56,480
-1,700
13
$5.46M 3.44%
298,610
14
$4.87M 3.07%
57,300
15
$4.37M 2.75%
31,094
-250
16
$4.25M 2.68%
410,576
17
$4.17M 2.63%
37,055
18
$3.82M 2.4%
33,153
19
$3.66M 2.31%
50,000
20
$3.64M 2.29%
124,409
21
$3.5M 2.21%
86,352
22
$3.02M 1.91%
21,594
23
$2.94M 1.85%
38,270
24
$2.89M 1.82%
59,447
25
$2.06M 1.3%
126,762
-15,493
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