TWS

Thomas W. Smith Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.6M
3
+$14.5M
4
CMPR icon
Cimpress
CMPR
+$13.6M
5
WRLD icon
World Acceptance Corp
WRLD
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.47%
2 Industrials 21.08%
3 Technology 14.6%
4 Consumer Discretionary 10.01%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 17.65%
+189,085
2
$16.2M 14.4%
+215,411
3
$15.3M 13.64%
+310,916
4
$15.3M 13.59%
+314,188
5
$12.8M 11.36%
+147,067
6
$9.53M 8.46%
+65,947
7
$6.79M 6.04%
+1,764,704
8
$6.04M 5.37%
+514,160
9
$5.22M 4.64%
+104,167
10
$2.51M 2.23%
+41,100
11
$1.59M 1.41%
+168,518
12
$1.14M 1.02%
+83,333
13
$235K 0.21%
+22,000