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
$205M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.34M
4
SO icon
Southern Company
SO
+$22.7K
5
JPM icon
JPMorgan Chase
JPM
+$8.41K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.25M
5
AAPL icon
Apple
AAPL
+$909K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 17.25%
3 Consumer Staples 11.97%
4 Healthcare 11.69%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.43%
52,469
-750
27
$2.79M 1.36%
26,066
-610
28
$1.96M 0.95%
3,328
+5
29
$1.95M 0.95%
22,655
30
$1.83M 0.89%
22,734
-45
31
$1.54M 0.75%
13,395
-1,000
32
$1.54M 0.75%
26,423
-696
33
$1.47M 0.71%
2,730
34
$1.42M 0.69%
26,435
35
$1.34M 0.65%
+66,676
36
$1.22M 0.6%
3,280
-100
37
$1.04M 0.51%
2
38
$953K 0.46%
1,378
-300
39
$610K 0.3%
22,537
-602
40
$609K 0.3%
1,400
41
$596K 0.29%
2,925
42
$571K 0.28%
3,940
+58
43
$504K 0.25%
1,595
44
$464K 0.23%
1,700
45
$356K 0.17%
1,325
46
$307K 0.15%
1,016
47
$303K 0.15%
6,970
-362
48
$301K 0.15%
4,650
+350
49
$256K 0.12%
4,464
-45
50
$211K 0.1%
3,700
1
2
3