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
$205M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.34M
4
SO icon
Southern Company
SO
+$22.7K
5
JPM icon
JPMorgan Chase
JPM
+$8.41K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.25M
5
AAPL icon
Apple
AAPL
+$909K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 17.25%
3 Consumer Staples 11.97%
4 Healthcare 11.69%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.33%
56,491
-6,763
2
$12.1M 5.89%
297,290
-11,220
3
$12M 5.85%
198,045
-20,580
4
$10.9M 5.29%
19,215
-828
5
$10M 4.89%
58,602
-5,310
6
$9.69M 4.72%
31,545
-481
7
$9.52M 4.64%
61,092
-8,434
8
$9.42M 4.59%
64,609
-1,950
9
$8.1M 3.95%
36,666
-521
10
$7.77M 3.79%
100,014
-1,890
11
$6.91M 3.37%
26,715
-1,104
12
$6.4M 3.12%
179,957
-18,905
13
$6.03M 2.94%
119,068
-2,627
14
$5.94M 2.9%
57,760
-2,200
15
$5.7M 2.78%
33,795
+9,116
16
$5.27M 2.57%
124,087
-1,925
17
$5.12M 2.5%
52,895
-1,475
18
$5.04M 2.46%
21,887
-3,125
19
$4.99M 2.43%
14,242
-515
20
$4.87M 2.38%
37,246
-880
21
$4.66M 2.27%
50,591
+22,965
22
$4.61M 2.25%
168,674
23
$3.48M 1.69%
30,775
-1,625
24
$3.12M 1.52%
33,295
-2,365
25
$3.03M 1.48%
31,730
-690
1
2 3