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
$239M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$85.2K
3 +$64.7K

Top Sells

1 +$5.36M
2 +$885K
3 +$201K
4
FI icon
Fiserv
FI
+$170K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 18.05%
3 Consumer Staples 13.28%
4 Financials 13.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-148,363