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
$219M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$235K
3
+$90.4K
4
ASML icon
ASML
ASML
+$36.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$30K

Top Sells

1
+$438K
2
+$302K
3
+$274K
4
ITW icon
Illinois Tool Works
ITW
+$257K
5
FAST icon
Fastenal
FAST
+$187K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.86%
63,254
-605
2
$13.9M 6.36%
218,625
-6,870
3
$13.6M 6.23%
308,510
-6,825
4
$12.4M 5.66%
63,912
-50
5
$11.5M 5.25%
69,526
+181
6
$10.8M 4.93%
20,043
-17
7
$10.1M 4.61%
66,559
+45
8
$9.88M 4.51%
32,026
-421
9
$8M 3.65%
37,187
-40
10
$7.34M 3.35%
27,819
+25
11
$7.06M 3.22%
126,012
+125
12
$6.83M 3.12%
59,960
-2,406
13
$6.65M 3.04%
198,862
-750
14
$6.38M 2.91%
101,904
+230
15
$6.26M 2.86%
25,012
-1,026
16
$5.93M 2.71%
54,370
+65
17
$5.03M 2.3%
14,757
-15
18
$5.03M 2.3%
121,695
+402
19
$4.97M 2.27%
168,674
-6,350
20
$4.56M 2.08%
38,126
+20
21
$4.09M 1.87%
32,400
+75
22
$3.88M 1.77%
+24,679
23
$3.66M 1.67%
35,660
24
$3.58M 1.63%
32,420
+10
25
$3.21M 1.46%
53,219
1
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