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
$190M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$525K
3 +$16.1K

Top Sells

1 +$1.48M
2 +$1.42M
3 +$1.13M
4
WSM icon
Williams-Sonoma
WSM
+$694K
5
CGNX icon
Cognex
CGNX
+$422K

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 17.09%
3 Industrials 15.46%
4 Healthcare 13.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$276K 0.15%
1,000
52
$231K 0.12%
4,000
53
$229K 0.12%
7,150
54
-5,399