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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$629K
3
+$220K
4
SCI icon
Service Corp International
SCI
+$211K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$207K

Top Sells

1
+$3.51M
2
+$1.5M
3
+$1.34M
4
ABT icon
Abbott
ABT
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$809K

Sector Composition

1 Technology 22.98%
2 Industrials 17.39%
3 Consumer Discretionary 17.17%
4 Healthcare 11.29%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.25%
81,159
+45
2
$12.9M 5.76%
449,550
-52,425
3
$12.6M 5.61%
84,301
-135
4
$12.5M 5.57%
240,628
-50
5
$12.3M 5.5%
54,490
+10
6
$10.9M 4.89%
94,500
+100
7
$10.5M 4.69%
161,130
8
$10.4M 4.67%
339,825
-43,575
9
$10.3M 4.61%
74,195
10
$7.72M 3.45%
21,755
11
$7.2M 3.22%
53,769
-29
12
$7.19M 3.21%
37,230
13
$7.11M 3.18%
157,330
-17,890
14
$7.01M 3.13%
311,176
15
$6.76M 3.02%
53,831
-6,275
16
$6.07M 2.71%
26,725
-20
17
$5.92M 2.65%
23,545
18
$5.11M 2.28%
50,000
19
$4.95M 2.21%
29,710
20
$3.8M 1.7%
27,445
21
$3.79M 1.69%
34,860
-9,335
22
$3.51M 1.57%
44,450
-44,425
23
$3.12M 1.39%
63,151
24
$3.06M 1.37%
38,300
+7,875
25
$2.5M 1.12%
20,150
1
2 3