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
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.32M
3
+$391K
4
TSCO icon
Tractor Supply
TSCO
+$313K
5
VFC icon
VF Corp
VFC
+$242K

Top Sells

1
+$759K
2
+$632K
3
+$221K
4
KO icon
Coca-Cola
KO
+$14.1K
5
XLNX
Xilinx Inc
XLNX
+$8.83K

Sector Composition

1 Industrials 16.02%
2 Consumer Discretionary 15.77%
3 Healthcare 13.16%
4 Technology 12.87%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 5.84%
138,280
+1,700
2
$8.8M 5.53%
90,333
+700
3
$8.69M 5.46%
285,569
-200
4
$8.43M 5.3%
559,350
+8,250
5
$7.91M 4.97%
88,965
-7,100
6
$7.77M 4.88%
99,286
7
$7.59M 4.77%
78,395
8
$7.03M 4.42%
73,910
9
$6.96M 4.37%
80,747
+50
10
$6.38M 4.01%
354,750
+17,400
11
$5.98M 3.76%
46,375
+90
12
$5.18M 3.26%
56,480
13
$5.13M 3.22%
109,957
+50,510
14
$4.93M 3.1%
300,385
+1,775
15
$4.77M 3%
57,300
16
$4.55M 2.86%
34,014
+2,920
17
$4.41M 2.77%
418,376
+7,800
18
$3.95M 2.48%
37,055
19
$3.71M 2.33%
33,628
+475
20
$3.42M 2.15%
124,409
21
$3.37M 2.12%
85,992
-360
22
$3.12M 1.96%
50,000
23
$2.64M 1.66%
38,270
24
$2.23M 1.4%
16,101
-5,493
25
$1.99M 1.25%
44,947
-200
1
2