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
$189M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$221K
3
+$207K

Top Sells

1
+$1.41M
2
+$404K
3
+$326K
4
ITW icon
Illinois Tool Works
ITW
+$272K
5
MCK icon
McKesson
MCK
+$200K

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 18.66%
3 Industrials 16.14%
4 Healthcare 14.26%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.07%
101,690
-50
2
$12M 6.33%
86,588
3
$11.3M 5.96%
66,230
-50
4
$11M 5.84%
233,603
5
$11M 5.83%
475,605
-14,070
6
$9.02M 4.77%
161,500
7
$8.13M 4.3%
46,126
8
$8.07M 4.27%
444,160
9
$7.16M 3.79%
86,063
10
$7.09M 3.75%
215,810
11
$6.8M 3.6%
26,694
12
$5.49M 2.9%
64,770
-4,765
13
$5.28M 2.79%
37,430
-1,925
14
$5.13M 2.72%
21,855
15
$4.9M 2.59%
50,000
16
$4.6M 2.44%
317,376
17
$4.37M 2.31%
51,420
18
$4.34M 2.3%
45,665
19
$3.4M 1.8%
14,135
20
$3.37M 1.79%
55,382
21
$3.31M 1.75%
154,231
+138,635
22
$3.31M 1.75%
29,710
23
$3.24M 1.72%
44,220
24
$3M 1.59%
32,303
25
$2.94M 1.56%
63,651
1
2 3