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
$172M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$194K
3
+$25.9K
4
BX icon
Blackstone
BX
+$22.5K
5
CCI icon
Crown Castle
CCI
+$21.6K

Top Sells

1
+$4.63M
2
+$40.9K
3
+$27.7K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.89K
5
V icon
Visa
V
+$6.62K

Sector Composition

1 Consumer Discretionary 19.46%
2 Technology 19.13%
3 Industrials 16.45%
4 Healthcare 13.73%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.81%
101,740
-50
2
$11.6M 6.73%
233,603
3
$10.8M 6.29%
66,280
-250
4
$10.5M 6.09%
86,588
-50
5
$8.93M 5.18%
489,675
6
$7.59M 4.4%
46,126
+1,180
7
$7.21M 4.18%
161,500
8
$6.79M 3.94%
444,160
9
$6.72M 3.9%
86,063
10
$6.62M 3.84%
215,810
+500
11
$6.24M 3.62%
26,694
12
$5.54M 3.21%
69,535
13
$5.45M 3.16%
39,355
-200
14
$4.76M 2.76%
48,910
+35,980
15
$4.57M 2.65%
21,855
16
$4.25M 2.47%
51,420
17
$4.18M 2.43%
50,000
18
$3.82M 2.21%
317,376
19
$3.71M 2.15%
55,382
20
$3.53M 2.04%
45,665
21
$3.29M 1.91%
32,303
22
$3.21M 1.86%
14,135
23
$3.2M 1.86%
29,710
+200
24
$2.79M 1.62%
63,651
25
$2.7M 1.56%
44,220
1
2 3