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
$237M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.24M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K
5
GD icon
General Dynamics
GD
+$15.5K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.33M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 18.59%
3 Consumer Staples 11.71%
4 Financials 11.69%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.62%
56,156
-120
2
$14.3M 6.06%
90,314
-9,670
3
$14.1M 5.95%
269,115
-28,125
4
$14M 5.93%
19,172
-38
5
$12M 5.05%
158,865
-17,700
6
$10.9M 4.59%
31,355
-10
7
$10.5M 4.43%
64,589
+25
8
$10.4M 4.38%
36,721
+55
9
$9.66M 4.08%
61,077
-5
10
$9.23M 3.9%
53,846
-20
11
$8.95M 3.78%
49,591
-7,604
12
$7.31M 3.09%
150,663
+31,395
13
$6.92M 2.92%
84,214
+61,430
14
$6.39M 2.7%
165,580
-694
15
$6.03M 2.55%
136,556
-175
16
$6M 2.54%
52,825
17
$5.99M 2.53%
14,232
-10
18
$5.82M 2.46%
21,687
19
$5.62M 2.37%
37,246
20
$5.44M 2.3%
34,490
+26,910
21
$5.36M 2.26%
50,651
-90
22
$5.26M 2.22%
124,062
23
$4.97M 2.1%
31,125
-25
24
$3.36M 1.42%
25,566
-250
25
$3.26M 1.38%
3,358
1
2 3