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
$136M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.73M

Top Sells

1
+$1.72M
2
+$1.29M
3
+$894K
4
CMPR icon
Cimpress
CMPR
+$551K
5
NSR
Neustar Inc
NSR
+$99.7K

Sector Composition

1 Financials 37.05%
2 Industrials 18.66%
3 Technology 12.75%
4 Consumer Discretionary 9.17%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.07%
189,085
2
$18.9M 13.88%
249,811
+49,400
3
$17.1M 12.59%
301,216
-9,700
4
$15.6M 11.45%
312,188
-2,000
5
$12.9M 9.52%
61,686
-4,261
6
$12.9M 9.46%
147,067
7
$11.6M 8.5%
83,608
+33,689
8
$7.94M 5.84%
511,660
-2,500
9
$6.36M 4.68%
1,388,704
-376,000
10
$3.6M 2.65%
76,667
-27,500
11
$1.9M 1.39%
168,518
12
$948K 0.7%
83,333
13
$821K 0.6%
50,000
14
$657K 0.48%
17,749
15
$267K 0.2%
10,000