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
$166M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$942K
3
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
V icon
Visa
V
+$226K

Top Sells

1
+$1.41M
2
+$443K
3
+$217K
4
SRCL
Stericycle Inc
SRCL
+$171K
5
SLB icon
SLB Limited
SLB
+$131K

Sector Composition

1 Industrials 16.91%
2 Technology 16.06%
3 Consumer Discretionary 15.93%
4 Healthcare 13.5%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.75%
143,965
+2,895
2
$10.5M 6.31%
91,193
3
$10.1M 6.08%
278,914
-365
4
$9.05M 5.44%
77,265
-125
5
$8.85M 5.32%
476,775
6
$8.5M 5.11%
101,113
+600
7
$7.98M 4.8%
53,449
8
$6.82M 4.1%
55,721
9
$6.59M 3.96%
78,475
-1,565
10
$6.17M 3.71%
407,290
11
$5.89M 3.54%
110,307
-150
12
$5.78M 3.47%
293,460
13
$5.7M 3.42%
82,790
14
$5.36M 3.22%
168,450
15
$5.2M 3.12%
57,560
+1,000
16
$4.85M 2.91%
412,876
17
$4.78M 2.87%
45,408
+8,956
18
$4.45M 2.67%
32,728
-150
19
$4.1M 2.46%
80,637
-27,818
20
$4.07M 2.44%
98,040
+11,251
21
$3.66M 2.2%
50,000
22
$2.7M 1.62%
44,672
-75
23
$2.59M 1.56%
16,024
-25
24
$2.44M 1.47%
31,659
-2,225
25
$2.06M 1.24%
+53,770
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