TWS

Thomas W. Smith Portfolio holdings

AUM $82M
1-Year Est. Return 40.15%
This Quarter Est. Return
1 Year Est. Return
+40.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$797K
3
+$742K
4
GIL icon
Gildan
GIL
+$232K

Top Sells

1
+$1.13M
2
+$235K

Sector Composition

1 Financials 37.04%
2 Industrials 21.4%
3 Technology 14.43%
4 Consumer Discretionary 10.87%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.13%
189,085
2
$17.6M 14.39%
310,916
3
$15.5M 12.71%
314,188
4
$15.1M 12.34%
200,411
-15,000
5
$13.2M 10.81%
147,067
6
$11.1M 9.1%
65,947
7
$7.01M 5.73%
1,764,704
8
$6.91M 5.65%
514,160
9
$5.36M 4.38%
104,167
10
$4.78M 3.91%
49,919
+8,819
11
$1.56M 1.28%
168,518
12
$1.36M 1.11%
83,333
13
$797K 0.65%
+17,749
14
$742K 0.61%
+50,000
15
$232K 0.19%
+10,000
16
– –
-22,000