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
$190M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$525K
3
+$16.1K

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.13M
4
WSM icon
Williams-Sonoma
WSM
+$694K
5
CGNX icon
Cognex
CGNX
+$422K

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 17.09%
3 Industrials 15.46%
4 Healthcare 13.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.37%
325,585
-2,575
2
$11.8M 6.21%
66,393
-1,705
3
$11.7M 6.16%
71,611
-670
4
$11.6M 6.1%
247,260
-31,665
5
$9.86M 5.19%
20,868
-157
6
$9.07M 4.77%
65,632
-8,180
7
$8.65M 4.55%
33,636
-344
8
$8.62M 4.54%
68,302
-326
9
$8.2M 4.32%
38,652
-429
10
$6.41M 3.37%
28,773
-103
11
$5.44M 2.86%
92,340
-11,774
12
$5.44M 2.86%
56,185
-1,284
13
$5.4M 2.84%
209,637
-1,362
14
$5.25M 2.76%
126,712
-10,188
15
$4.91M 2.59%
53,180
-1,122
16
$4.9M 2.58%
27,113
-618
17
$4.2M 2.21%
15,737
+6,502
18
$4.11M 2.16%
28,426
-150
19
$4.06M 2.13%
176,224
-4,822
20
$3.76M 1.98%
39,337
-43
21
$3.76M 1.98%
38,010
-360
22
$3.72M 1.96%
58,687
+8,292
23
$3.6M 1.89%
38,475
-2,625
24
$3.47M 1.82%
23,356
-986
25
$3.12M 1.64%
55,719
-580
1
2 3