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
$169M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$739K
3 +$527K
4
AAPL icon
Apple
AAPL
+$407K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$202K

Top Sells

1 +$5.3M
2 +$1.25M
3 +$6.43K
4
SPLS
Staples Inc
SPLS
+$5.03K
5
BDX icon
Becton Dickinson
BDX
+$4.95K

Sector Composition

1 Industrials 17.67%
2 Technology 16.97%
3 Consumer Discretionary 15.58%
4 Healthcare 14.83%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$202K 0.12%
+635
52
-108,707