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
$163M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$212K

Top Sells

1
+$1.4M
2
+$221K
3
+$94.1K
4
ITW icon
Illinois Tool Works
ITW
+$10.1K
5
VZ icon
Verizon
VZ
+$7.8K

Sector Composition

1 Industrials 16.78%
2 Consumer Discretionary 16.7%
3 Technology 16.3%
4 Healthcare 13.17%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.16%
141,070
-25
2
$10.8M 6.61%
91,193
3
$10.5M 6.47%
279,279
-5,855
4
$9.46M 5.8%
77,390
-25
5
$9.02M 5.54%
100,513
-75
6
$8.9M 5.47%
476,775
-75,000
7
$7.88M 4.84%
53,449
8
$6.68M 4.1%
55,721
-84
9
$6.29M 3.86%
80,040
10
$5.84M 3.58%
82,790
11
$5.74M 3.53%
110,457
-150
12
$5.71M 3.51%
108,455
13
$5.49M 3.37%
407,290
14
$5.15M 3.16%
293,460
15
$4.94M 3.03%
56,560
16
$4.45M 2.73%
168,450
17
$4.42M 2.71%
32,878
-700
18
$4.31M 2.65%
412,876
19
$3.73M 2.29%
36,452
20
$3.67M 2.25%
86,789
21
$3.52M 2.16%
50,000
22
$2.81M 1.73%
16,049
23
$2.71M 1.67%
33,884
24
$2.43M 1.49%
44,747
-100
25
$1.56M 0.96%
9,357
1
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