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
$244M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$897K
3
+$65.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K
5
IDA icon
Idacorp
IDA
+$50.1K

Top Sells

1
+$3.62M
2
+$3.35M
3
+$2.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.67M
5
NKE icon
Nike
NKE
+$1.61M

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 18.07%
3 Industrials 15.45%
4 Healthcare 10.48%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.15%
4,628
+453
52
$355K 0.15%
1,600
53
$328K 0.13%
1,000
54
$303K 0.12%
7,150
-100
55
$301K 0.12%
5,000
56
$298K 0.12%
1,400
-100
57
$279K 0.11%
1,400
58
$266K 0.11%
4,300
59
$233K 0.1%
485
1 2
3