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
$193M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$109K
3
+$3.87K

Top Sells

1
+$2.73M
2
+$1.75M
3
+$1.34M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
PG icon
Procter & Gamble
PG
+$423K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Industrials 15.91%
4 Healthcare 12.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.64%
85,815
-15,900
2
$12.9M 6.69%
251,013
+75
3
$11.4M 5.89%
87,981
-649
4
$11.4M 5.88%
428,025
-45,870
5
$11.3M 5.82%
58,540
-6,960
6
$10.2M 5.28%
82,106
-3,399
7
$7.94M 4.11%
439,125
8
$7.92M 4.1%
161,220
9
$7.45M 3.85%
219,060
10
$6.58M 3.4%
26,668
11
$6.42M 3.32%
46,718
12
$6.28M 3.25%
21,780
13
$5.86M 3.03%
37,430
14
$5.67M 2.93%
60,320
15
$5.31M 2.75%
94,840
16
$5.18M 2.68%
317,376
17
$4.37M 2.26%
+80,890
18
$4.24M 2.19%
50,000
19
$4.13M 2.14%
29,710
20
$3.78M 1.95%
53,520
21
$3.7M 1.91%
44,220
22
$3.44M 1.78%
63,151
-300
23
$3.21M 1.66%
66,943
24
$2.68M 1.39%
28,175
25
$2.43M 1.26%
16,685
+750
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