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
$213M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$236K
2 +$201K
3 +$49.8K
4
ASML icon
ASML
ASML
+$22.7K
5
CCI icon
Crown Castle
CCI
+$17.3K

Top Sells

1 +$6.91M
2 +$3.91M
3 +$2.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

1 Technology 24.46%
2 Consumer Discretionary 17.89%
3 Consumer Staples 12.51%
4 Financials 11.96%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$201K 0.09%
+900
52
-26,715