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
$170M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.04M
3 +$9.87K

Top Sells

1 +$558K
2 +$150K
3 +$131K
4
V icon
Visa
V
+$120K
5
CGNX icon
Cognex
CGNX
+$109K

Sector Composition

1 Technology 19.96%
2 Industrials 18.06%
3 Consumer Discretionary 15.49%
4 Healthcare 13.62%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$217K 0.13%
635
52
$211K 0.12%
1,500
53
$209K 0.12%
2,700