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
$164M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.91M
3
+$986K
4
VFC icon
VF Corp
VFC
+$280K
5
TRMB icon
Trimble
TRMB
+$9.92K

Top Sells

1
+$9.9M
2
+$258K
3
+$228K
4
INTC icon
Intel
INTC
+$182K
5
ORLY icon
O'Reilly Automotive
ORLY
+$125K

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 16.11%
3 Technology 15.34%
4 Healthcare 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.58%
141,095
-1,070
2
$10.1M 6.13%
551,400
-6,825
3
$9.87M 6.02%
91,193
-675
4
$9.22M 5.62%
285,134
-5,611
5
$8.93M 5.45%
77,415
-800
6
$8.28M 5.05%
100,588
-775
7
$7.45M 4.54%
53,449
+7,074
8
$7.36M 4.49%
406,915
-6,785
9
$5.98M 3.65%
110,607
-1,250
10
$5.9M 3.6%
80,040
-707
11
$5.72M 3.49%
55,805
12
$5.69M 3.47%
82,790
-950
13
$5.35M 3.26%
+44,903
14
$5.06M 3.08%
412,876
-5,500
15
$4.73M 2.88%
56,560
-740
16
$4.6M 2.8%
293,035
-4,950
17
$4.27M 2.6%
33,809
-205
18
$4.03M 2.45%
86,789
-1,103
19
$3.71M 2.26%
50,000
20
$3.45M 2.11%
124,209
21
$3.28M 2%
168,250
-1,600
22
$3.27M 1.99%
33,578
-150
23
$3.2M 1.95%
36,452
-553
24
$2.38M 1.45%
16,049
25
$2.13M 1.3%
44,847
1
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