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
$170M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.04M
3
+$9.87K

Top Sells

1
+$558K
2
+$150K
3
+$131K
4
V icon
Visa
V
+$120K
5
CGNX icon
Cognex
CGNX
+$109K

Sector Composition

1 Technology 19.96%
2 Industrials 18.06%
3 Consumer Discretionary 15.49%
4 Healthcare 13.62%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.14%
101,790
-1,000
2
$12.2M 7.14%
233,603
-2,511
3
$11.1M 6.51%
86,638
-700
4
$10.2M 5.99%
66,530
-975
5
$8.4M 4.92%
161,500
-2,100
6
$8.25M 4.84%
44,946
-508
7
$8.08M 4.74%
489,675
-6,000
8
$6.82M 4%
86,063
-700
9
$6.2M 3.64%
39,555
-100
10
$5.68M 3.33%
215,310
-2,600
11
$5.64M 3.31%
26,694
-256
12
$5.6M 3.28%
444,160
+82,520
13
$4.68M 2.75%
50,000
14
$4.63M 2.72%
39,680
-528
15
$4.62M 2.71%
69,535
-675
16
$4.33M 2.54%
317,376
-5,500
17
$4.12M 2.42%
21,855
-225
18
$3.84M 2.25%
51,420
-650
19
$3.59M 2.1%
55,382
-7
20
$3.39M 1.99%
14,135
-175
21
$3.23M 1.9%
29,510
-325
22
$3.15M 1.85%
45,665
-8,075
23
$3.02M 1.77%
32,303
24
$2.76M 1.62%
63,651
-964
25
$2.65M 1.55%
44,220
-1,775
1
2 3