TSS

Thomas Story & Son Portfolio holdings

AUM $269M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.06M
3 +$1.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
5
GD icon
General Dynamics
GD
+$14.7K

Top Sells

1 +$1.4M
2 +$1.34M
3 +$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.24M
5
WSM icon
Williams-Sonoma
WSM
+$1.12M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 18.59%
3 Consumer Staples 11.71%
4 Financials 11.69%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.09%
+400
52
-65,219