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
$203M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$21.9K
3
+$21.2K
4
LUV icon
Southwest Airlines
LUV
+$16.2K
5
FDX icon
FedEx
FDX
+$15.1K

Top Sells

1
+$2.37M
2
+$1.72M
3
+$1.49M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
5
ACN icon
Accenture
ACN
+$21.1K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 17.32%
3 Industrials 16.21%
4 Healthcare 13.17%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.94%
85,794
-21
2
$15M 7.39%
250,913
-100
3
$12.9M 6.33%
88,131
+150
4
$12.3M 6.06%
58,440
-100
5
$11.3M 5.59%
388,350
-39,675
6
$10.3M 5.05%
82,106
7
$9.04M 4.45%
161,220
8
$8.21M 4.04%
439,125
9
$8.04M 3.96%
219,060
10
$7.08M 3.48%
26,668
11
$6.96M 3.43%
94,840
12
$6.91M 3.4%
46,862
+144
13
$6.72M 3.31%
37,430
14
$6.4M 3.15%
21,780
15
$6.1M 3%
60,176
-144
16
$5.86M 2.89%
317,376
17
$4.38M 2.16%
81,190
+300
18
$4.22M 2.08%
29,710
19
$3.91M 1.92%
50,000
20
$3.84M 1.89%
44,220
21
$3.73M 1.84%
53,520
22
$3.5M 1.72%
63,151
23
$2.6M 1.28%
28,175
24
$2.54M 1.25%
16,785
+100
25
$2.27M 1.12%
11,110
1
2 3