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TSS

Thomas Story & Son Portfolio holdings

AUM $261M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$502K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Top Sells

1
+$4.76M
2
+$1.94M
3
+$517K
4
TRMB icon
Trimble
TRMB
+$476K
5
COST icon
Costco
COST
+$470K

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.01%
3 Industrials 11.92%
4 Financials 11.6%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.2%
49,378
-1,495
2
$16.3M 6%
17,625
-490
3
$15.4M 5.66%
78,792
-10,162
4
$15.2M 5.58%
266,834
-6,491
5
$15.1M 5.55%
140,120
-2,920
6
$13.3M 4.9%
39,102
-307
7
$12.7M 4.66%
78,411
-1,347
8
$12.1M 4.45%
47,559
-35
9
$11.8M 4.34%
63,660
-195
10
$10.6M 3.9%
92,644
-146
11
$10.1M 3.7%
65,417
+178
12
$10M 3.68%
41,197
+510
13
$9.2M 3.38%
48,669
-380
14
$9.01M 3.31%
67,279
-200
15
$8.16M 3%
52,571
-110
16
$8.13M 2.99%
32,979
-204
17
$7.96M 2.93%
162,230
-4,650
18
$7.22M 2.65%
14,360
-258
19
$6.51M 2.39%
50,476
+3,505
20
$6.44M 2.37%
76,733
+22,173
21
$5.86M 2.16%
44,363
+132
22
$5.79M 2.13%
22,187
-25
23
$4.62M 1.7%
4,770
-86
24
$4.16M 1.53%
24,368
-165
25
$4.08M 1.5%
69,259
-1,712
1
2 3