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
$164M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$543K
3
+$514K
4
MMM icon
3M
MMM
+$57.2K

Top Sells

1
+$4.34M
2
+$563K
3
+$310K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$224K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Consumer Discretionary 20.92%
2 Technology 18%
3 Industrials 15.75%
4 Healthcare 13.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.16%
101,640
-50
2
$11.2M 6.8%
86,513
-75
3
$11M 6.67%
233,603
4
$10.9M 6.64%
475,320
-285
5
$9.32M 5.67%
66,105
-125
6
$7.91M 4.81%
86,013
-50
7
$7.41M 4.51%
444,160
8
$7.41M 4.51%
46,485
+359
9
$6.25M 3.8%
161,500
10
$5.86M 3.57%
26,668
-26
11
$5.44M 3.31%
215,810
12
$4.74M 2.89%
37,430
13
$4.49M 2.74%
60,595
-4,175
14
$4.45M 2.71%
21,855
15
$4.2M 2.56%
50,000
16
$4.15M 2.53%
317,376
17
$3.51M 2.13%
51,420
18
$3.23M 1.96%
29,710
19
$3.2M 1.95%
44,220
20
$3.12M 1.9%
154,231
21
$3.01M 1.84%
63,651
22
$2.28M 1.39%
14,135
23
$2.18M 1.33%
41,960
+9,885
24
$2.12M 1.29%
71,015
25
$2.11M 1.28%
+11,111
1
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