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
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.73M
3
+$43.6K
4
IDA icon
Idacorp
IDA
+$13.2K
5
WEC icon
WEC Energy
WEC
+$5.74K

Top Sells

1
+$3.59M
2
+$1.53M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$825K
5
DIS icon
Walt Disney
DIS
+$797K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 16.48%
3 Industrials 16.02%
4 Healthcare 13.92%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.14%
1,700
52
$276K 0.13%
4,000
-500
53
$274K 0.13%
1,000
54
$240K 0.11%
7,150
55
– –
-14,805
56
– –
-1,449
57
– –
-491
58
– –
-40,295
59
– –
-14,297
1 2
3