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
$203M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$209K
2 +$21.9K
3 +$21.2K
4
LUV icon
Southwest Airlines
LUV
+$16.2K
5
FDX icon
FedEx
FDX
+$15.1K

Top Sells

1 +$2.37M
2 +$1.72M
3 +$1.49M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
5
ACN icon
Accenture
ACN
+$21.1K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 17.32%
3 Industrials 16.21%
4 Healthcare 13.17%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$230K 0.11%
5,000
52
$229K 0.11%
610
53
$218K 0.11%
1,000
54
$209K 0.1%
+2,100
55
-41,850
56
-35,290