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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.72M
3 +$3.42M
4
BDX icon
Becton Dickinson
BDX
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Top Sells

1 +$1.67M
2 +$1.61M
3 +$1.32M
4
SPLS
Staples Inc
SPLS
+$1.13M
5
D icon
Dominion Energy
D
+$1.06M

Sector Composition

1 Industrials 18.5%
2 Technology 17.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.48%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.11%
+1,600
52
$207K 0.11%
635
53
-112,649
54
-13,903
55
-50,870