TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+6.25%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$185M
AUM Growth
+$185M
(+9.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
57
New
4
Increased
3
Reduced
22
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.23M |
| 2 |
FedEx
FDX
|
$3.72M |
| 3 |
Crown Castle
CCI
|
$3.42M |
| 4 |
Becton Dickinson
BDX
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.61M |
| 3 |
Visa
V
|
$1.32M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 5 |
Dominion Energy
D
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $207K | 0.11% |
635
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$519B
| $207K | 0.11% |
+1,600
| New | +$207K |
|
|
53
Blackstone Mortgage Trust
BXMT
$3.31B
| – | – |
-50,870
| Closed | -$1.61M |
|
|
54
Dominion Energy
D
$50.6B
| – | – |
-13,903
| Closed | -$1.07M |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| – | – |
-112,649
| Closed | -$1.13M |
|