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
$253M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.78M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
FAST icon
Fastenal
FAST
+$737K

Top Sells

1
+$5.38M
2
+$1.87M
3
+$929K
4
SBUX icon
Starbucks
SBUX
+$707K
5
PLTR icon
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 Change
in Stake 		Capital Flow
51
$379K 0.15%
1,700
-8,400
52
$339K 0.13%
1,400
53
$330K 0.13%
1,449
-151
54
$312K 0.12%
4,300
55
$308K 0.12%
7,150
56
$299K 0.12%
1,000
57
$296K 0.12%
4,500
-500
58
$204K 0.08%
+491
59
– –
-25,357
60
– –
-6,041
61
– –
-25,660
1 2
3