TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
1-Year Return
13.22%
This Quarter Return
+3.21%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$257M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
53
New
2
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Leidos
LDOS
|
$6.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
Tractor Supply
TSCO
|
$382K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
Schlumberger
SLB
|
$125K |
| 4 |
Home Depot
HD
|
$36.6K |
| 5 |
Linde
LIN
|
$4.66K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,260
| Closed | -$240K |
|