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
$197M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$347K
3
+$5.5K
4
HD icon
Home Depot
HD
+$5.05K

Top Sells

1
+$4.91M
2
+$3.47M
3
+$782K
4
FI icon
Fiserv
FI
+$611K
5
BX icon
Blackstone
BX
+$564K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 18.77%
3 Healthcare 13.8%
4 Industrials 11.82%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.23%
315,775
-9,810
2
$13.3M 6.79%
64,218
-2,175
3
$13.1M 6.68%
233,370
-13,890
4
$12.3M 6.24%
69,420
-2,191
5
$10.1M 5.12%
66,452
-1,850
6
$9.25M 4.7%
37,277
-1,375
7
$9.14M 4.65%
20,023
-845
8
$8.66M 4.41%
32,462
-1,174
9
$8.28M 4.21%
63,712
-1,920
10
$7.05M 3.59%
27,733
-1,040
11
$5.96M 3.03%
54,270
-1,915
12
$5.91M 3.01%
125,437
-1,275
13
$5.81M 2.96%
26,388
-725
14
$5.27M 2.68%
199,325
-10,312
15
$5.15M 2.62%
89,570
-2,770
16
$4.61M 2.34%
+122,193
17
$4.57M 2.32%
14,797
-940
18
$4.17M 2.12%
176,224
19
$4.15M 2.11%
64,043
+5,356
20
$3.85M 1.96%
35,710
-2,300
21
$3.84M 1.95%
32,803
-1,385
22
$3.74M 1.9%
27,551
-875
23
$3.38M 1.72%
38,277
-1,060
24
$3.38M 1.72%
53,069
-2,650
25
$3.28M 1.67%
32,425
-6,050
1
2 3