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
$175M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.25M

Top Sells

1
+$5.88M
2
+$3.17M
3
+$2.33M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
INTC icon
Intel
INTC
+$1.83M

Sector Composition

1 Technology 19.85%
2 Industrials 18.43%
3 Consumer Discretionary 15.05%
4 Healthcare 14.4%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.98%
87,338
-7,925
2
$11.7M 6.7%
102,790
-27,775
3
$10.9M 6.23%
236,114
-39,550
4
$10.3M 5.91%
67,505
-9,000
5
$10M 5.72%
163,600
-2,400
6
$8.95M 5.11%
45,454
-7,176
7
$7.97M 4.56%
86,763
-13,350
8
$7.95M 4.54%
495,675
-16,125
9
$6.62M 3.78%
39,655
-13,916
10
$5.63M 3.22%
217,910
+48,220
11
$5.63M 3.22%
26,950
-3,639
12
$5.41M 3.09%
361,640
-39,750
13
$4.7M 2.68%
40,208
-4,500
14
$4.45M 2.55%
50,000
15
$4.42M 2.52%
322,876
-84,000
16
$4.39M 2.51%
70,210
-8,800
17
$4.36M 2.49%
52,070
-5,110
18
$4.11M 2.35%
+22,080
19
$4.01M 2.29%
53,740
-2,750
20
$3.94M 2.25%
32,303
-425
21
$3.73M 2.13%
55,389
-34,575
22
$3.57M 2.04%
14,310
-2,200
23
$3.31M 1.89%
29,835
-4,350
24
$2.96M 1.69%
64,615
-3,800
25
$2.63M 1.5%
45,995
-6,250
1
2 3