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
$260M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$969K
3 +$610K
4
GD icon
General Dynamics
GD
+$438K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Top Sells

1 +$1.89M
2 +$1.5M
3 +$954K
4
ORLY icon
O'Reilly Automotive
ORLY
+$515K
5
GWW icon
W.W. Grainger
GWW
+$338K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSN icon
51
Parsons
PSN
$8.84B
$206K 0.08%
+2,870
SLB icon
52
SLB Limited
SLB
$48.7B
-22,825