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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.97M
Cap. Flow
-$243K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$243K

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Consumer Staples 22.97%
3 Consumer Discretionary 17.62%
4 Industrials 9.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$40.2M 39.71%
94,898
– –
BTI icon
2
British American Tobacco
BTI
$136B
$23.2M 22.97%
397,500
– –
W icon
3
Wayfair
W
$11.8B
$17.8M 17.62%
237,100
– –
WRLD icon
4
World Acceptance Corp
WRLD
$891M
$10.5M 10.36%
77,600
– –
CMPR icon
5
Cimpress
CMPR
$2.49B
$9.45M 9.34%
129,400
– –
YELP icon
6
Yelp
YELP
$1.44B
– –
-8,000
Closed -$243K

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AWA
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Thomas W. Smith's Q1 2026 Portfolio in Review

As of Q1 2026, Thomas W. Smith held 6 positions worth $101M, down 6.4% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith's Q1 2026 filing shows 1 closed position. The largest sale was Yelp, an estimated $243K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Thomas W. Smith fully exited Yelp in Q1 2026, selling an estimated $243K.
  • Thomas W. Smith's ten largest holdings make up 100% of its $101M portfolio in Q1 2026.
  • Thomas W. Smith opened 0 new positions and closed 1 in Q1 2026.
  • Thomas W. Smith's portfolio value fell 6.4% quarter-over-quarter to $101M.

Based on Thomas W. Smith's 13F filing for Q1 2026, filed 15 May 2026.