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TSS
Thomas Story & Son Portfolio holdings
AUM
$261M
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$261M
AUM Growth
-$8.56M
(-3.2%)
Holding
54
Top Buys
| 1 | +$651K | |
| 2 | +$348K | |
| 3 | +$242K | |
| 4 |
Enterprise Products Partners
EPD
|
+$215K |
| 5 |
American Electric Power
AEP
|
+$206K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$3.76M | |
| 3 | +$1.07M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$602K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$283B
| $211K | 0.08% |
1,274
-17
|
|
||
52
Blackstone
BX
$152B
| – | – |
-24,398
|
|
||
53
Houlihan Lokey
HLI
$9.66B
| – | – |
-34,375
|
|
||
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| – | – |
-325
|
|