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
$130M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M

Top Sells

1
+$2.53M
2
+$540K
3
+$481K

Sector Composition

1 Financials 39.17%
2 Industrials 18.24%
3 Technology 8.98%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 20.73%
189,085
2
$23.8M 18.39%
225,829
-23,982
3
$14.8M 11.43%
301,216
4
$12.9M 9.93%
59,204
-2,482
5
$11M 8.51%
147,067
6
$10.1M 7.83%
312,188
7
$8.43M 6.5%
101,700
+18,092
8
$7.23M 5.57%
511,660
9
$6.32M 4.87%
1,388,704
10
$3.21M 2.47%
66,667
-10,000
11
$2.51M 1.94%
168,518
12
$856K 0.66%
50,000
13
$640K 0.49%
17,749
14
$638K 0.49%
83,333
15
$252K 0.19%
10,000