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
$176M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.56M
3
+$227K
4
OEF icon
iShares S&P 100 ETF
OEF
+$207K
5
GNTX icon
Gentex
GNTX
+$105K

Top Sells

1
+$166K
2
+$103K
3
+$78K
4
V icon
Visa
V
+$75.5K
5
NKE icon
Nike
NKE
+$74K

Sector Composition

1 Industrials 17.05%
2 Technology 16.24%
3 Consumer Discretionary 15.98%
4 Healthcare 13.69%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.24%
143,115
-850
2
$11.4M 6.47%
91,193
3
$10M 5.72%
278,514
-400
4
$9.26M 5.27%
77,265
5
$9.09M 5.17%
101,113
6
$8.58M 4.88%
476,775
7
$8.49M 4.84%
53,078
-371
8
$7.22M 4.11%
54,471
-1,250
9
$6.97M 3.97%
166,000
-2,450
10
$6.37M 3.62%
298,385
+4,925
11
$6.13M 3.49%
78,475
12
$5.56M 3.16%
402,890
-4,400
13
$5.46M 3.11%
82,790
14
$5.32M 3.03%
412,876
15
$5.3M 3.02%
108,707
-1,600
16
$5.11M 2.91%
45,133
-275
17
$4.72M 2.69%
57,560
18
$4.42M 2.52%
79,310
-1,327
19
$4.14M 2.36%
97,490
-550
20
$3.91M 2.23%
32,728
21
$3.86M 2.2%
50,000
22
$2.87M 1.63%
16,024
23
$2.6M 1.48%
31,359
-300
24
$2.56M 1.46%
44,297
-375
25
$2.34M 1.33%
52,745
-1,025
1
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