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
$232M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$562K
3
+$231K
4
COST icon
Costco
COST
+$217K
5
IDA icon
Idacorp
IDA
+$69.9K

Top Sells

1
+$1.12M
2
+$883K
3
+$491K
4
FITB icon
Fifth Third Bancorp
FITB
+$255K
5
WSM icon
Williams-Sonoma
WSM
+$35.3K

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 17.89%
3 Consumer Staples 13.17%
4 Financials 11.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.13%
19,427
+255
2
$14.8M 6.37%
56,221
+65
3
$14.5M 6.27%
268,965
-150
4
$12.7M 5.49%
90,064
-250
5
$11.2M 4.83%
158,850
-15
6
$10.7M 4.6%
36,721
7
$10.7M 4.6%
64,574
-15
8
$10.2M 4.41%
48,521
-5,325
9
$9.56M 4.13%
31,525
+170
10
$8.94M 3.86%
61,140
+63
11
$8.04M 3.47%
49,581
-10
12
$6.98M 3.01%
46,815
+15,690
13
$6.8M 2.93%
37,316
+70
14
$6.75M 2.91%
151,163
+500
15
$6.64M 2.87%
84,614
+400
16
$5.8M 2.5%
124,012
-50
17
$5.79M 2.5%
14,245
+13
18
$5.42M 2.34%
34,645
+155
19
$5.19M 2.24%
165,130
-450
20
$5.14M 2.22%
21,687
21
$4.61M 1.99%
44,325
-8,500
22
$4.46M 1.92%
45,626
-5,025
23
$4.2M 1.81%
135,716
-840
24
$3.43M 1.48%
3,358
25
$3.35M 1.45%
52,644
+275
1
2 3