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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$289K
4
MMM icon
3M
MMM
+$109K

Top Sells

1
+$3.34M
2
+$1.67M
3
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$938K
5
V icon
Visa
V
+$904K

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 18.08%
3 Industrials 15.57%
4 Healthcare 10.29%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.56%
353,305
-27,500
2
$14.6M 5.68%
67,333
-4,171
3
$14.4M 5.63%
81,371
-1,700
4
$13.6M 5.3%
32,820
-8,050
5
$13.3M 5.19%
283,350
-6,300
6
$12M 4.68%
70,223
-4,345
7
$11.9M 4.62%
20,908
-475
8
$10.9M 4.25%
66,778
-4,575
9
$10.5M 4.09%
203,874
-12,765
10
$10.1M 3.92%
129,550
-9,650
11
$8.72M 3.39%
103,064
-6,250
12
$8.36M 3.25%
40,081
-1,020
13
$7.97M 3.1%
53,644
+735
14
$7.35M 2.86%
29,949
-431
15
$6.29M 2.45%
24,317
-740
16
$6.14M 2.39%
24,881
-6,750
17
$6.03M 2.35%
36,186
-4,490
18
$5.96M 2.32%
28,576
-700
19
$5.38M 2.09%
25,357
-4,425
20
$5.32M 2.07%
40,295
-2,370
21
$5.01M 1.95%
156,296
-24,800
22
$4.53M 1.76%
31,280
-600
23
$4.47M 1.74%
43,025
+13,435
24
$4.42M 1.72%
31,392
-2,325
25
$4.33M 1.69%
38,255
-675
1
2 3