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
$210M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$2.66M
3 +$525K
4
HD icon
Home Depot
HD
+$251K
5
MCK icon
McKesson
MCK
+$215K

Top Sells

1 +$4.59M
2 +$1.8M
3 +$1.51M
4
FDX icon
FedEx
FDX
+$1.13M
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 22.52%
2 Consumer Discretionary 17.98%
3 Industrials 16.11%
4 Healthcare 12.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$251K 0.12%
+1,000
52
$250K 0.12%
1,600
53
$240K 0.11%
4,000
54
$223K 0.11%
4,300
55
$215K 0.1%
+1,400
56
-128,945
57
-850