TSS

Thomas Story & Son Portfolio holdings

AUM $269M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$969K
3
+$610K
4
GD icon
General Dynamics
GD
+$438K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$954K
4
ORLY icon
O'Reilly Automotive
ORLY
+$515K
5
GWW icon
W.W. Grainger
GWW
+$338K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.94%
50,873
-5,336
2
$17.9M 6.89%
18,115
-1,511
3
$14.5M 5.59%
88,954
-727
4
$14.4M 5.54%
273,325
-999
5
$12.9M 4.95%
143,040
-5,715
6
$11.5M 4.42%
39,409
+1,501
7
$11.3M 4.35%
79,758
+3,060
8
$10.4M 3.99%
65,239
-119
9
$9.92M 3.81%
33,183
+556
10
$9.76M 3.75%
47,594
-71
11
$9.75M 3.75%
63,855
+944
12
$9.67M 3.72%
92,790
+5,855
13
$9.18M 3.53%
67,479
-111
14
$8.1M 3.11%
46,971
-526
15
$7.74M 2.97%
49,049
-90
16
$7.54M 2.9%
52,681
+1,740
17
$7.17M 2.76%
40,687
+1,377
18
$7.1M 2.73%
14,618
-180
19
$7.01M 2.69%
166,880
-100
20
$5.49M 2.11%
22,212
-75
21
$5.11M 1.96%
44,231
+8,393
22
$4.76M 1.83%
150,006
-865
23
$4.32M 1.66%
+54,560
24
$4.17M 1.6%
70,971
+6,810
25
$3.89M 1.5%
4,856
+44
1
2 3