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
$174M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$1.95M
3 +$1.85M
4
FDX icon
FedEx
FDX
+$1.8M
5
LUV icon
Southwest Airlines
LUV
+$1.7M

Top Sells

1 +$870K
2 +$646K
3 +$478K
4
MLKN icon
MillerKnoll
MLKN
+$304K
5
SCI icon
Service Corp International
SCI
+$230K

Sector Composition

1 Technology 21.68%
2 Industrials 17.3%
3 Consumer Discretionary 15.09%
4 Healthcare 13.64%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.13%
4,300
52
$206K 0.12%
1,600
53
$201K 0.12%
+850
54
-2,100
55
-5,000
56
-7,300
57
-610
58
-1,000