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
$253M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.78M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
FAST icon
Fastenal
FAST
+$737K

Top Sells

1
+$5.38M
2
+$1.87M
3
+$929K
4
SBUX icon
Starbucks
SBUX
+$707K
5
PLTR icon
Palantir
PLTR
+$467K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 17.03%
3 Industrials 14.99%
4 Healthcare 10.77%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.42%
40,295
27
$3.58M 1.42%
57,699
28
$3.3M 1.31%
9,345
-790
29
$2.78M 1.1%
+4,168
30
$2.54M 1.01%
23,582
31
$2.33M 0.92%
23,322
+1,225
32
$2M 0.79%
14,695
+3,795
33
$2M 0.79%
27,760
+7,525
34
$1.53M 0.61%
14,297
-8,677
35
$1.29M 0.51%
5,399
36
$1.24M 0.49%
3,889
37
$1.2M 0.48%
29,093
+2,731
38
$1.06M 0.42%
2
+1
39
$865K 0.34%
1,678
40
$799K 0.32%
2,925
41
$782K 0.31%
2,730
42
$652K 0.26%
1,444
-211
43
$643K 0.25%
23,842
+8,631
44
$535K 0.21%
3,924
45
$526K 0.21%
8,504
46
$498K 0.2%
1,615
47
$429K 0.17%
1,400
48
$423K 0.17%
14,805
-1,000
49
$413K 0.16%
1,980
50
$387K 0.15%
4,564
-64
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2
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