TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-1.23%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$232M
AUM Growth
+$232M
(-2.2%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
54
New
2
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$562K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$231K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Idacorp
IDA
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Abbott
ABT
|
$883K |
| 3 |
Crown Castle
CCI
|
$491K |
| 4 |
Fifth Third Bancorp
FITB
|
$255K |
| 5 |
Williams-Sonoma
WSM
|
$35.3K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 11.27% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.1% |
+1,260
| New | +$231K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.09% |
400
| – | – |
|
|
53
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,850
| Closed | -$255K |
|