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
$210M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.66M
3
+$525K
4
HD icon
Home Depot
HD
+$251K
5
MCK icon
McKesson
MCK
+$215K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.51M
4
FDX icon
FedEx
FDX
+$1.13M
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 22.52%
2 Consumer Discretionary 17.98%
3 Industrials 16.11%
4 Healthcare 12.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.46%
81,114
-3,550
2
$14.4M 6.85%
240,678
-10,595
3
$13.2M 6.3%
501,975
-425
4
$11.9M 5.65%
84,436
-3,810
5
$11.7M 5.57%
54,480
6
$10.8M 5.13%
383,400
-75
7
$9.62M 4.58%
161,130
-40
8
$8.87M 4.22%
74,195
9
$8.61M 4.1%
94,400
-20
10
$7.18M 3.42%
175,220
-43,790
11
$7.02M 3.34%
53,798
-24
12
$6.67M 3.17%
311,176
13
$6.6M 3.14%
21,755
-25
14
$6.51M 3.1%
37,230
-200
15
$6.24M 2.97%
26,745
16
$5.89M 2.8%
60,106
-45
17
$4.97M 2.37%
29,710
18
$4.1M 1.95%
+27,445
19
$4.04M 1.92%
44,195
-25
20
$3.95M 1.88%
50,000
21
$3.79M 1.81%
88,875
-35,465
22
$3.3M 1.57%
23,545
-8,065
23
$2.82M 1.34%
63,151
24
$2.66M 1.27%
+30,425
25
$2.25M 1.07%
31,800
-20
1
2 3