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
$245M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.33M
3
+$864K
4
CGNX icon
Cognex
CGNX
+$807K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Top Sells

1
+$2.4M
2
+$2.3M
3
+$842K
4
AAPL icon
Apple
AAPL
+$372K
5
PAYX icon
Paychex
PAYX
+$248K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 16.98%
3 Consumer Staples 13.12%
4 Financials 11.64%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.02%
19,408
-19
2
$15.6M 6.38%
268,790
-175
3
$15.5M 6.32%
56,324
+103
4
$14M 5.69%
90,054
-10
5
$11.4M 4.63%
147,885
-10,965
6
$11.2M 4.56%
64,519
-55
7
$11.2M 4.55%
31,570
+45
8
$11.1M 4.53%
36,721
9
$10.9M 4.46%
46,926
-1,595
10
$9.92M 4.05%
61,208
+68
11
$9.46M 3.86%
57,660
+8,079
12
$8.41M 3.43%
46,800
-15
13
$8.15M 3.32%
84,729
+115
14
$7.59M 3.09%
66,544
+22,219
15
$6.55M 2.67%
14,240
-5
16
$6.36M 2.6%
38,371
+1,055
17
$5.9M 2.4%
165,130
18
$5.83M 2.38%
143,927
+19,915
19
$5.68M 2.32%
21,687
20
$5.42M 2.21%
45,651
+25
21
$5.36M 2.19%
148,363
-2,800
22
$5.11M 2.09%
34,720
+75
23
$3.89M 1.59%
25,416
-150
24
$3.78M 1.54%
52,644
25
$3.66M 1.49%
4,395
+1,037
1
2 3