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
$219M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$235K
3 +$90.4K
4
ASML icon
ASML
ASML
+$36.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$30K

Top Sells

1 +$438K
2 +$302K
3 +$274K
4
ITW icon
Illinois Tool Works
ITW
+$257K
5
FAST icon
Fastenal
FAST
+$187K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$294K 0.13%
1,325
52
$239K 0.11%
3,700