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
$239M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$85.2K
3
+$64.7K

Top Sells

1
+$5.36M
2
+$885K
3
+$201K
4
FI icon
Fiserv
FI
+$170K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 18.05%
3 Consumer Staples 13.28%
4 Financials 13.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.4%
19,289
-119
2
$17.6M 7.37%
55,689
-635
3
$16.6M 6.94%
89,479
-575
4
$14.2M 5.94%
267,390
-1,400
5
$11.6M 4.87%
147,210
-675
6
$11.6M 4.87%
46,429
-497
7
$11.1M 4.65%
31,570
8
$10.8M 4.51%
64,222
-297
9
$9.61M 4.02%
36,461
-260
10
$9.44M 3.96%
45,970
-830
11
$8.82M 3.69%
60,970
-238
12
$7.87M 3.3%
83,674
-1,055
13
$7.42M 3.11%
65,589
-955
14
$7.22M 3.02%
38,148
-223
15
$7.21M 3.02%
49,800
+15,080
16
$6.96M 2.92%
57,660
17
$6.39M 2.68%
14,093
-147
18
$5.85M 2.45%
162,630
-2,500
19
$5.5M 2.3%
21,687
20
$5.23M 2.19%
145,732
+1,805
21
$4.36M 1.83%
25,291
-125
22
$4.08M 1.71%
44,951
-700
23
$3.71M 1.56%
33,985
-270
24
$3.27M 1.37%
52,569
-75
25
$3.13M 1.31%
4,518
+123
1
2 3