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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$544K
3 +$292K
4
FITB icon
Fifth Third Bancorp
FITB
+$272K
5
WEC icon
WEC Energy
WEC
+$43.1K

Top Sells

1 +$1.29M
2 +$1.16M
3 +$206K
4
CGNX icon
Cognex
CGNX
+$118K
5
TSCO icon
Tractor Supply
TSCO
+$75.4K

Sector Composition

1 Technology 23.9%
2 Industrials 18.74%
3 Consumer Discretionary 17.75%
4 Healthcare 10.67%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$356K 0.13%
1,980
52
$331K 0.12%
1,600
53
$319K 0.12%
4,222
+222
54
$305K 0.12%
1,000
55
$300K 0.11%
7,300
56
$273K 0.1%
1,400
57
$272K 0.1%
+7,250
58
$267K 0.1%
4,300
59
$255K 0.1%
5,000
60
$231K 0.09%
485
-25