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
$197M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$347K
3 +$5.5K
4
HD icon
Home Depot
HD
+$5.05K

Top Sells

1 +$4.91M
2 +$3.47M
3 +$782K
4
FI icon
Fiserv
FI
+$611K
5
BX icon
Blackstone
BX
+$564K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 18.77%
3 Healthcare 13.8%
4 Industrials 11.82%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$256K 0.13%
3,700
-300
52
$225K 0.11%
6,850
-300
53
-53,180
54
-23,356