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
$175M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$1.25M

Top Sells

1 +$5.88M
2 +$3.17M
3 +$2.33M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
INTC icon
Intel
INTC
+$1.83M

Sector Composition

1 Technology 19.85%
2 Industrials 18.43%
3 Consumer Discretionary 15.05%
4 Healthcare 14.4%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$220K 0.13%
1,600
52
$219K 0.13%
635
53
-16,400