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
$174M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.95M
3
+$1.85M
4
FDX icon
FedEx
FDX
+$1.8M
5
LUV icon
Southwest Airlines
LUV
+$1.7M

Top Sells

1
+$870K
2
+$646K
3
+$478K
4
MLKN icon
MillerKnoll
MLKN
+$304K
5
SCI icon
Service Corp International
SCI
+$230K

Sector Composition

1 Technology 21.68%
2 Industrials 17.3%
3 Consumer Discretionary 15.09%
4 Healthcare 13.64%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.85%
84,664
-1,130
2
$13.6M 7.83%
251,273
+360
3
$11.6M 6.66%
88,246
+115
4
$8.89M 5.12%
54,480
-3,960
5
$8.5M 4.89%
502,400
+63,275
6
$8.16M 4.7%
74,195
-7,911
7
$7.7M 4.43%
383,475
-4,875
8
$6.8M 3.92%
161,170
-50
9
$6.21M 3.57%
21,780
10
$6.14M 3.54%
53,822
+6,960
11
$6M 3.45%
94,420
-420
12
$6M 3.45%
26,745
+77
13
$5.32M 3.06%
37,430
14
$4.98M 2.86%
60,151
-25
15
$4.86M 2.8%
311,176
-6,200
16
$4.66M 2.68%
219,010
-50
17
$4.59M 2.64%
128,945
+47,755
18
$4.29M 2.47%
29,710
19
$3.83M 2.21%
31,610
+14,825
20
$3.49M 2.01%
44,220
21
$3.31M 1.91%
50,000
22
$3.24M 1.86%
+124,340
23
$2.79M 1.61%
63,151
24
$2.03M 1.17%
53,520
25
$2M 1.15%
22,750
-5,425
1
2 3