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
$161M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$213K
3
+$7.81K
4
TSCO icon
Tractor Supply
TSCO
+$6.84K
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.78K

Top Sells

1
+$5.35M
2
+$3.45M
3
+$1.82M
4
SPLS
Staples Inc
SPLS
+$117K

Sector Composition

1 Consumer Discretionary 18.55%
2 Industrials 16.93%
3 Technology 14.7%
4 Healthcare 13.57%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.85%
91,193
2
$10.5M 6.48%
141,095
3
$9.97M 6.18%
551,775
+375
4
$9.35M 5.79%
285,134
5
$8.77M 5.43%
77,415
6
$8.52M 5.28%
100,588
7
$7.83M 4.85%
53,449
8
$7.43M 4.6%
407,290
+375
9
$6.33M 3.92%
80,040
10
$6.28M 3.89%
82,790
11
$6.18M 3.83%
110,607
12
$5.99M 3.71%
108,455
+77,320
13
$5.81M 3.6%
55,805
14
$5.3M 3.28%
56,560
15
$4.58M 2.84%
412,876
16
$4.53M 2.81%
293,460
+425
17
$4.01M 2.48%
33,578
18
$3.93M 2.44%
86,789
19
$3.77M 2.34%
36,452
20
$3.71M 2.3%
50,000
21
$3.63M 2.25%
168,450
+200
22
$3.53M 2.19%
33,884
+75
23
$2.65M 1.64%
16,049
24
$2.07M 1.28%
44,847
25
$1.42M 0.88%
9,357
1
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