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
$210M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.73M
3
+$43.6K
4
IDA icon
Idacorp
IDA
+$13.2K
5
WEC icon
WEC Energy
WEC
+$5.74K

Top Sells

1
+$3.59M
2
+$1.53M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$825K
5
DIS icon
Walt Disney
DIS
+$797K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 16.48%
3 Industrials 16.02%
4 Healthcare 13.92%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.37%
+31,701
27
$2.52M 1.2%
9,235
-110
28
$2.39M 1.14%
23,582
29
$2.35M 1.12%
23,379
+57
30
$2.08M 0.99%
21,979
-8,440
31
$1.98M 0.94%
4,158
-10
32
$1.67M 0.8%
14,695
33
$1.62M 0.77%
27,760
34
$1.42M 0.68%
5,399
35
$1.09M 0.52%
3,789
-100
36
$990K 0.47%
27,679
-1,414
37
$885K 0.42%
2,730
38
$818K 0.39%
2
39
$763K 0.36%
1,678
40
$624K 0.3%
2,925
41
$615K 0.29%
23,842
42
$457K 0.22%
1,400
43
$451K 0.21%
7,954
-550
44
$442K 0.21%
3,924
45
$415K 0.2%
1,615
46
$360K 0.17%
954
-490
47
$354K 0.17%
4,564
48
$341K 0.16%
1,980
49
$322K 0.15%
1,325
-75
50
$307K 0.15%
4,300
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