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
$193M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$109K
3 +$3.87K

Top Sells

1 +$2.73M
2 +$1.75M
3 +$1.34M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
PG icon
Procter & Gamble
PG
+$423K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Industrials 15.91%
4 Healthcare 12.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$239K 0.12%
5,000
52
$233K 0.12%
4,000
-800
53
$232K 0.12%
1,000
54
$215K 0.11%
610
55
$209K 0.11%
1,500