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
$197M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$347K
3
+$5.5K
4
HD icon
Home Depot
HD
+$5.05K

Top Sells

1
+$4.91M
2
+$3.47M
3
+$782K
4
FI icon
Fiserv
FI
+$611K
5
BX icon
Blackstone
BX
+$564K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 18.77%
3 Healthcare 13.8%
4 Industrials 11.82%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.05%
22,655
27
$2.03M 1.03%
21,629
-1,150
28
$1.8M 0.92%
24,289
-7,604
29
$1.79M 0.91%
3,273
-885
30
$1.69M 0.86%
14,595
-100
31
$1.59M 0.81%
18,354
-1,650
32
$1.44M 0.73%
27,019
-660
33
$1.34M 0.68%
26,510
-1,250
34
$1.19M 0.61%
3,658
35
$999K 0.51%
2,730
36
$937K 0.48%
2
37
$933K 0.47%
1,678
38
$606K 0.31%
2,925
39
$564K 0.29%
22,939
-903
40
$532K 0.27%
3,965
+41
41
$525K 0.27%
1,400
42
$455K 0.23%
7,361
-593
43
$407K 0.21%
1,700
44
$387K 0.2%
1,615
45
$377K 0.19%
4,509
46
$348K 0.18%
1,325
47
$338K 0.17%
1,980
48
$330K 0.17%
864
-90
49
$321K 0.16%
1,016
+16
50
$307K 0.16%
4,300
1
2
3