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
$244M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$897K
3
+$65.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8K
5
IDA icon
Idacorp
IDA
+$50.1K

Top Sells

1
+$3.62M
2
+$3.35M
3
+$2.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.67M
5
NKE icon
Nike
NKE
+$1.61M

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 18.07%
3 Industrials 15.45%
4 Healthcare 10.48%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.52%
71,504
-4,996
2
$15.4M 6.32%
380,805
-21,800
3
$13.1M 5.35%
40,870
-11,315
4
$12M 4.93%
74,568
-6,741
5
$11.8M 4.83%
289,650
-38,250
6
$11.8M 4.81%
83,071
-69
7
$11.5M 4.73%
216,639
-16,266
8
$11.2M 4.57%
139,200
9
$9.97M 4.08%
71,353
+166
10
$9.69M 3.97%
109,314
-12,320
11
$9.61M 3.93%
21,383
+49
12
$8.06M 3.3%
41,101
+66
13
$7.76M 3.18%
52,909
+107
14
$7.29M 2.98%
30,380
+3,741
15
$6.54M 2.68%
31,631
-5,100
16
$5.91M 2.42%
40,676
-11,053
17
$5.5M 2.25%
25,057
-4,803
18
$5.07M 2.08%
29,276
+66
19
$4.67M 1.91%
181,096
-129,800
20
$4.5M 1.84%
29,782
+10,990
21
$4.26M 1.74%
31,880
+380
22
$4.03M 1.65%
38,930
+485
23
$3.98M 1.63%
33,717
+66
24
$3.38M 1.38%
19,989
+24
25
$3.31M 1.36%
42,665
-16,585
1
2 3