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
$268M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$669K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$862K
4
ACN icon
Accenture
ACN
+$616K
5
INTC icon
Intel
INTC
+$472K

Sector Composition

1 Technology 23.43%
2 Industrials 18.63%
3 Consumer Discretionary 17.27%
4 Financials 11.21%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.67%
76,500
-3,685
2
$15.4M 5.74%
52,185
-2,090
3
$15M 5.59%
402,605
-44,815
4
$13.4M 4.99%
81,309
-2,645
5
$13.1M 4.87%
232,905
-8,413
6
$12.4M 4.61%
327,900
-6,300
7
$11.7M 4.36%
139,200
-4,245
8
$11.4M 4.25%
83,140
-1,880
9
$9.71M 3.62%
121,634
-3,696
10
$9.61M 3.58%
71,187
-2,588
11
$8.91M 3.32%
29,860
-1,080
12
$8.77M 3.27%
52,802
-1,944
13
$8.44M 3.15%
21,334
-453
14
$8.21M 3.06%
36,731
-180
15
$8.08M 3.01%
310,896
-280
16
$7.99M 2.98%
51,729
-2,010
17
$7.72M 2.88%
41,035
-980
18
$6.82M 2.54%
59,250
+10,970
19
$6.32M 2.36%
26,639
-624
20
$5.7M 2.12%
29,210
-500
21
$4.68M 1.75%
50,000
22
$3.9M 1.45%
33,651
-1,265
23
$3.85M 1.43%
31,500
-1,060
24
$3.75M 1.4%
38,445
-665
25
$3.51M 1.31%
19,965
-322
1
2 3