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
$190M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$735K
4
INTC icon
Intel
INTC
+$412K
5
FDX icon
FedEx
FDX
+$290K

Top Sells

1
+$3.12M
2
+$1.15M
3
+$685K
4
ACN icon
Accenture
ACN
+$102K
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.9K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 18.71%
3 Industrials 14.64%
4 Healthcare 12.89%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.34%
101,715
+75
2
$13M 6.8%
241,273
+7,670
3
$12.3M 6.44%
473,895
-1,425
4
$12.1M 6.35%
86,513
5
$11.5M 6.06%
65,525
-580
6
$8.95M 4.7%
86,013
7
$8.68M 4.56%
444,160
8
$8.2M 4.31%
161,220
-280
9
$8.07M 4.24%
46,479
-6
10
$6.5M 3.41%
26,668
11
$6.07M 3.19%
215,810
12
$5.37M 2.82%
37,430
13
$5.27M 2.77%
21,780
-75
14
$5.1M 2.68%
317,376
15
$5.08M 2.67%
60,320
-275
16
$4.57M 2.4%
65,443
+33,140
17
$4.45M 2.34%
93,640
+71,040
18
$4.35M 2.28%
50,000
19
$4.16M 2.18%
51,420
20
$3.8M 2%
29,710
21
$3.54M 1.86%
44,220
22
$2.97M 1.56%
63,451
-200
23
$2.85M 1.5%
15,735
+1,600
24
$2.62M 1.37%
41,925
-35
25
$2.53M 1.33%
19,972
-200
1
2 3