TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-4.15%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$253M
AUM Growth
+$253M
(-1.7%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
65
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.51M |
| 2 |
ASML
ASML
|
$2.78M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Fastenal
FAST
|
$737K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.38M |
| 2 |
Caterpillar
CAT
|
$1.87M |
| 3 |
DocuSign
DOCU
|
$929K |
| 4 |
Starbucks
SBUX
|
$707K |
| 5 |
Palantir
PLTR
|
$467K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 14.99% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$195B
| $379K | 0.15% |
1,700
-8,400
| -83% | -$1.87M |
|
52
Amgen
AMGN
$154B
| $339K | 0.13% |
1,400
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $330K | 0.13% |
1,449
-151
| -9% | -$34.4K |
|
54
Southern Company
SO
$101B
| $312K | 0.12% |
4,300
| – | – |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $308K | 0.12% |
7,150
| – | – |
|
56
Home Depot
HD
$404B
| $299K | 0.12% |
1,000
| – | – |
|
57
Service Corp International
SCI
$10.9B
| $296K | 0.12% |
4,500
-500
| -10% | -$32.9K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $204K | 0.08% |
+491
| New | +$204K |
|
|
59
Palantir
PLTR
$373B
| – | – |
-25,660
| Closed | -$467K |
|
|
60
Starbucks
SBUX
$102B
| – | – |
-6,041
| Closed | -$707K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,357
| Closed | -$5.38M |
|