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
$160M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$309K
3
+$189K
4
INTC icon
Intel
INTC
+$178K
5
PG icon
Procter & Gamble
PG
+$165K

Top Sells

1
+$1.54M
2
+$724K
3
+$62.6K
4
TRMB icon
Trimble
TRMB
+$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3K

Sector Composition

1 Technology 15.29%
2 Industrials 15.08%
3 Financials 14.88%
4 Consumer Discretionary 14.51%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.88%
142,165
+3,985
2
$10M 6.25%
290,745
+5,176
3
$9.9M 6.18%
74,635
+1,425
4
$9.44M 5.89%
91,868
-100
5
$9.43M 5.88%
558,225
6
$8.17M 5.1%
78,215
7
$8.05M 5.02%
101,363
+2,077
8
$7.32M 4.57%
83,740
9
$7.07M 4.41%
413,700
+30,675
10
$5.84M 3.64%
46,375
11
$5.63M 3.51%
80,747
12
$5.17M 3.23%
55,805
-675
13
$5.17M 3.22%
111,857
+2,000
14
$4.77M 2.98%
297,985
15
$4.47M 2.79%
57,300
16
$4.27M 2.66%
418,376
17
$4.1M 2.56%
34,014
18
$3.78M 2.36%
87,892
+2,300
19
$3.65M 2.27%
37,005
20
$3.21M 2%
124,209
21
$3.1M 1.93%
50,000
22
$3.02M 1.88%
33,728
23
$2.87M 1.79%
169,850
24
$2.41M 1.51%
16,049
25
$2.11M 1.31%
44,847
-100
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