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
$213M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$201K
3
+$49.8K
4
ASML icon
ASML
ASML
+$22.7K
5
CCI icon
Crown Castle
CCI
+$17.3K

Top Sells

1
+$6.91M
2
+$3.91M
3
+$2.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

1 Technology 24.46%
2 Consumer Discretionary 17.89%
3 Consumer Staples 12.51%
4 Financials 11.96%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.19%
3,358
+30
27
$1.96M 0.92%
22,655
28
$1.92M 0.9%
22,784
+50
29
$1.59M 0.75%
2,730
30
$1.55M 0.73%
13,045
-350
31
$1.41M 0.66%
26,435
32
$1.4M 0.66%
65,219
-1,457
33
$1.38M 0.65%
26,423
34
$1.35M 0.63%
3,280
35
$1.14M 0.54%
1,378
36
$1.13M 0.53%
7,580
-26,215
37
$1.08M 0.51%
2
38
$718K 0.34%
2,925
39
$670K 0.31%
3,940
40
$648K 0.3%
1,400
41
$573K 0.27%
22,437
-100
42
$562K 0.26%
1,495
-100
43
$503K 0.24%
1,700
44
$382K 0.18%
1,325
45
$354K 0.17%
6,969
-1
46
$352K 0.17%
1,016
47
$326K 0.15%
4,650
48
$271K 0.13%
4,464
49
$253K 0.12%
3,700
50
$236K 0.11%
+6,850
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