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
$253M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.78M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
FAST icon
Fastenal
FAST
+$737K

Top Sells

1
+$5.38M
2
+$1.87M
3
+$929K
4
SBUX icon
Starbucks
SBUX
+$707K
5
PLTR icon
Palantir
PLTR
+$467K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 17.03%
3 Industrials 14.99%
4 Healthcare 10.77%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.63%
358,795
+5,490
2
$15.3M 6.04%
68,808
+1,475
3
$13.9M 5.52%
79,846
-1,525
4
$12.9M 5.12%
283,200
-150
5
$12.8M 5.08%
72,461
+2,238
6
$12.2M 4.82%
21,125
+217
7
$11.5M 4.54%
34,000
+1,180
8
$10.6M 4.19%
137,050
+7,500
9
$10.5M 4.16%
68,753
+1,975
10
$10.5M 4.15%
211,349
+7,475
11
$9.67M 3.83%
40,081
12
$7.69M 3.05%
29,649
-300
13
$7.55M 2.99%
104,114
+1,050
14
$6.77M 2.68%
54,362
+718
15
$5.83M 2.31%
27,831
+2,950
16
$5.64M 2.23%
24,367
+50
17
$5.51M 2.18%
+50,369
18
$5.42M 2.15%
38,980
+7,700
19
$5.38M 2.13%
181,096
+24,800
20
$5.28M 2.09%
28,576
21
$5.18M 2.05%
38,536
+2,350
22
$4.41M 1.75%
38,245
-10
23
$4.22M 1.67%
41,575
-1,450
24
$4.17M 1.65%
30,419
+10,755
25
$3.83M 1.52%
32,367
+975
1
2 3