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
$246M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.16M
3
+$135K
4
BDX icon
Becton Dickinson
BDX
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.3K

Top Sells

1
+$1.57M
2
+$1.31M
3
+$895K
4
XEC
CIMAREX ENERGY CO
XEC
+$302K
5
ORLY icon
O'Reilly Automotive
ORLY
+$113K

Sector Composition

1 Technology 24.38%
2 Industrials 17.59%
3 Consumer Discretionary 15.79%
4 Financials 11.53%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.21%
81,159
2
$14.2M 5.78%
54,500
+10
3
$13.2M 5.36%
83,896
-405
4
$12.6M 5.13%
449,550
5
$12.5M 5.09%
94,500
6
$12M 4.88%
241,443
+815
7
$11.6M 4.72%
144,870
-16,260
8
$10.3M 4.19%
74,185
-10
9
$10.1M 4.12%
336,075
-3,750
10
$8.2M 3.33%
21,755
11
$7.99M 3.24%
54,695
+926
12
$7.61M 3.09%
53,764
-67
13
$7.6M 3.08%
311,176
14
$7.57M 3.07%
37,105
-125
15
$7.12M 2.89%
139,760
-17,570
16
$6.66M 2.7%
27,263
+538
17
$6.24M 2.53%
41,940
+14,495
18
$6.11M 2.48%
23,545
19
$5.32M 2.16%
44,450
20
$4.73M 1.92%
29,710
21
$4.69M 1.91%
50,000
22
$3.82M 1.55%
34,860
23
$3.74M 1.52%
38,975
+675
24
$3.65M 1.48%
20,150
25
$3.58M 1.45%
+31,420
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