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
$210M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.73M
3
+$43.6K
4
IDA icon
Idacorp
IDA
+$13.2K
5
WEC icon
WEC Energy
WEC
+$5.74K

Top Sells

1
+$3.59M
2
+$1.53M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$825K
5
DIS icon
Walt Disney
DIS
+$797K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 16.48%
3 Industrials 16.02%
4 Healthcare 13.92%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.37%
68,098
-710
2
$12.8M 6.1%
72,281
-180
3
$12.7M 6.05%
328,160
-30,635
4
$11.7M 5.58%
278,925
-4,275
5
$10.1M 4.8%
73,812
-6,034
6
$10.1M 4.79%
21,025
-100
7
$9.87M 4.69%
68,628
-125
8
$9.44M 4.48%
33,980
-20
9
$8.65M 4.11%
39,081
-1,000
10
$7.89M 3.75%
210,999
-350
11
$7.12M 3.38%
28,876
-773
12
$6.24M 2.97%
57,469
+25,102
13
$5.88M 2.79%
54,302
-60
14
$5.82M 2.77%
136,900
-150
15
$5.78M 2.75%
104,114
16
$5.52M 2.62%
24,342
-25
17
$5.05M 2.4%
27,731
-100
18
$4.81M 2.29%
28,576
19
$4.52M 2.15%
181,046
-50
20
$4.29M 2.04%
39,380
+400
21
$4.06M 1.93%
38,370
+125
22
$3.87M 1.84%
37,870
-666
23
$3.85M 1.83%
50,395
+26
24
$3.66M 1.74%
41,100
-475
25
$3.54M 1.68%
56,299
-1,400
1
2 3