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
$237M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.24M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K
5
GD icon
General Dynamics
GD
+$15.5K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.33M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 18.59%
3 Consumer Staples 11.71%
4 Financials 11.69%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.35%
52,369
-100
27
$3.11M 1.31%
33,455
+50
28
$2.97M 1.26%
31,630
29
$2.06M 0.87%
2,655
-75
30
$1.73M 0.73%
22,655
31
$1.7M 0.72%
26,435
32
$1.6M 0.68%
13,045
33
$1.52M 0.64%
3,280
34
$1.45M 0.61%
26,423
35
$1.4M 0.59%
1,378
36
$1.27M 0.54%
2
37
$789K 0.33%
3,940
38
$752K 0.32%
1,400
39
$719K 0.3%
2,925
40
$629K 0.27%
1,495
41
$626K 0.26%
22,437
42
$623K 0.26%
1,700
43
$390K 0.16%
1,016
44
$377K 0.16%
1,325
45
$353K 0.15%
6,969
46
$334K 0.14%
4,650
47
$285K 0.12%
4,464
48
$275K 0.12%
3,700
49
$255K 0.11%
6,850
50
$223K 0.09%
900
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