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
$213M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$201K
3
+$49.8K
4
ASML icon
ASML
ASML
+$22.7K
5
CCI icon
Crown Castle
CCI
+$17.3K

Top Sells

1
+$6.91M
2
+$3.91M
3
+$2.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

1 Technology 24.46%
2 Consumer Discretionary 17.89%
3 Consumer Staples 12.51%
4 Financials 11.96%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.88%
56,276
-215
2
$12.8M 6%
297,240
-50
3
$12.7M 5.96%
19,210
-5
4
$11.2M 5.25%
176,565
-21,480
5
$11M 5.17%
31,365
-180
6
$10.4M 4.87%
53,866
-4,736
7
$10.1M 4.74%
99,984
-30
8
$9.57M 4.5%
61,082
-10
9
$9.52M 4.47%
36,666
10
$9.46M 4.44%
64,564
-45
11
$8.43M 3.96%
57,195
-565
12
$6.87M 3.23%
136,731
-43,226
13
$5.84M 2.75%
50,741
+150
14
$5.81M 2.73%
52,825
-70
15
$5.74M 2.7%
119,268
+200
16
$5.68M 2.67%
21,687
-200
17
$5.38M 2.53%
166,274
-2,400
18
$5.2M 2.44%
37,246
19
$5.18M 2.43%
124,062
-25
20
$5.08M 2.39%
14,242
21
$4.14M 1.94%
31,150
+375
22
$3.43M 1.61%
31,630
-100
23
$3.38M 1.59%
25,816
-250
24
$3.28M 1.54%
33,405
+110
25
$3.09M 1.45%
52,469
1
2 3