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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$544K
3
+$292K
4
FITB icon
Fifth Third Bancorp
FITB
+$272K
5
WEC icon
WEC Energy
WEC
+$43.1K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$206K
4
CGNX icon
Cognex
CGNX
+$118K
5
TSCO icon
Tractor Supply
TSCO
+$75.4K

Sector Composition

1 Technology 23.9%
2 Industrials 18.74%
3 Consumer Discretionary 17.75%
4 Healthcare 10.67%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.41%
80,185
-974
2
$15.8M 5.98%
447,420
-2,130
3
$15.4M 5.83%
241,318
-125
4
$15M 5.66%
54,275
-225
5
$13.8M 5.21%
83,954
+58
6
$11.9M 4.49%
143,445
-1,425
7
$11.3M 4.26%
334,200
-1,875
8
$11.2M 4.24%
125,330
-14,430
9
$10.4M 3.92%
85,020
-9,480
10
$9.99M 3.77%
73,775
-410
11
$8.82M 3.33%
54,746
+51
12
$8.79M 3.32%
30,940
+7,395
13
$8.18M 3.09%
36,911
-194
14
$7.82M 2.95%
311,176
15
$7.68M 2.9%
21,787
+32
16
$7.63M 2.88%
42,015
+75
17
$7.14M 2.69%
53,739
-25
18
$6.47M 2.44%
27,263
19
$5.11M 1.93%
29,710
20
$4.77M 1.8%
50,000
21
$4.18M 1.58%
34,916
+56
22
$3.91M 1.48%
39,110
+135
23
$3.76M 1.42%
31,610
+190
24
$3.74M 1.41%
20,287
+137
25
$3.68M 1.39%
48,280
+3,830
1
2 3