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
$244M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$897K
3
+$65.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K
5
IDA icon
Idacorp
IDA
+$50.1K

Top Sells

1
+$3.62M
2
+$3.35M
3
+$2.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.67M
5
NKE icon
Nike
NKE
+$1.61M

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 18.07%
3 Industrials 15.45%
4 Healthcare 10.48%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.31%
29,590
+155
27
$3.19M 1.31%
60,899
28
$3.06M 1.25%
11,219
29
$2.37M 0.97%
9,213
+16
30
$2.28M 0.93%
27,760
31
$2.11M 0.86%
23,947
+747
32
$2.05M 0.84%
23,582
-26,418
33
$1.94M 0.79%
10,100
34
$1.65M 0.68%
14,695
-300
35
$1.16M 0.48%
3,964
36
$1.09M 0.45%
36,769
+181
37
$1.08M 0.44%
5,399
-5,566
38
$850K 0.35%
1,980
39
$823K 0.34%
2
40
$804K 0.33%
9,225
-19,210
41
$676K 0.28%
15,810
+445
42
$666K 0.27%
6,041
43
$660K 0.27%
1,678
44
$642K 0.26%
3,924
45
$631K 0.26%
2,730
46
$629K 0.26%
26,160
+775
47
$573K 0.23%
2,925
48
$488K 0.2%
8,505
49
$455K 0.19%
1,615
-25
50
$391K 0.16%
1,980
1
2
3