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
$205M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.54M
3 +$1.34M
4
SO icon
Southern Company
SO
+$22.7K
5
JPM icon
JPMorgan Chase
JPM
+$8.41K

Top Sells

1 +$1.56M
2 +$1.49M
3 +$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.25M
5
AAPL icon
Apple
AAPL
+$909K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 17.25%
3 Consumer Staples 11.97%
4 Healthcare 11.69%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-864
52
-1,980
53
-16,679