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
$257M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.77M
3
+$1.96M
4
GD icon
General Dynamics
GD
+$394K
5
TSCO icon
Tractor Supply
TSCO
+$382K

Top Sells

1
+$4.08M
2
+$240K
3
+$125K
4
HD icon
Home Depot
HD
+$36.6K
5
LIN icon
Linde
LIN
+$4.66K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 17.18%
3 Financials 13.33%
4 Consumer Staples 13.07%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.67%
56,209
+520
2
$18.6M 7.22%
19,626
+337
3
$15.1M 5.88%
274,324
+6,934
4
$14.2M 5.53%
148,755
+1,545
5
$14.2M 5.52%
89,681
+202
6
$11.1M 4.34%
65,358
+1,136
7
$10.6M 4.12%
47,665
+1,236
8
$10.5M 4.08%
47,497
+1,527
9
$10.4M 4.06%
62,911
+1,941
10
$10.3M 4.02%
37,908
+1,447
11
$10.2M 3.96%
32,627
+1,057
12
$9.47M 3.69%
86,935
+3,261
13
$8.97M 3.49%
67,590
+2,001
14
$8.52M 3.32%
50,941
+1,141
15
$7.88M 3.07%
14,798
+705
16
$7.88M 3.07%
76,698
+19,038
17
$6.63M 2.58%
+49,139
18
$6.47M 2.52%
166,980
+4,350
19
$6.08M 2.37%
39,310
+1,162
20
$5.53M 2.15%
22,287
+600
21
$4.5M 1.75%
150,871
+5,139
22
$4.17M 1.62%
35,838
+1,853
23
$3.87M 1.51%
54,089
+1,520
24
$3.77M 1.47%
+64,161
25
$3.68M 1.43%
26,328
+1,037
1
2 3