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
$169M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$739K
3
+$527K
4
AAPL icon
Apple
AAPL
+$407K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$202K

Top Sells

1
+$5.3M
2
+$1.25M
3
+$6.43K
4
SPLS
Staples Inc
SPLS
+$5.03K
5
BDX icon
Becton Dickinson
BDX
+$4.95K

Sector Composition

1 Industrials 17.67%
2 Technology 16.97%
3 Consumer Discretionary 15.58%
4 Healthcare 14.83%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.94%
143,115
2
$12.1M 7.14%
91,193
3
$9.56M 5.65%
77,265
4
$9.4M 5.56%
278,514
5
$9.24M 5.47%
53,078
6
$8.81M 5.21%
101,113
7
$7.8M 4.62%
54,471
8
$7.48M 4.43%
512,925
+36,150
9
$7.05M 4.17%
166,000
10
$5.98M 3.54%
90,864
+12,389
11
$5.66M 3.35%
298,385
12
$5.34M 3.16%
45,133
13
$5.29M 3.13%
82,790
14
$5.11M 3.02%
471,065
+68,175
15
$4.68M 2.77%
79,310
16
$4.65M 2.75%
57,560
17
$4.49M 2.66%
412,876
18
$3.43M 2.03%
50,000
19
$3.12M 1.84%
69,515
-27,975
20
$3.08M 1.82%
32,728
21
$3.04M 1.8%
15,998
-26
22
$2.84M 1.68%
44,197
-100
23
$2.56M 1.52%
52,745
24
$2.39M 1.42%
31,359
25
$1.99M 1.18%
32,425
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