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
$129M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$408K

Top Sells

1
+$640K

Sector Composition

1 Financials 40.82%
2 Industrials 16.21%
3 Technology 7.7%
4 Consumer Discretionary 7.56%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 21.87%
225,829
2
$23.3M 18.09%
189,085
3
$18.1M 14.05%
80,505
+21,301
4
$12.2M 9.47%
301,216
5
$11.2M 8.68%
147,067
6
$8.12M 6.31%
312,188
7
$7.52M 5.85%
101,700
8
$6.24M 4.85%
1,388,704
9
$6.18M 4.8%
511,660
10
$3.25M 2.53%
66,667
11
$2.42M 1.88%
168,518
12
$698K 0.54%
50,000
13
$678K 0.53%
83,333
14
$408K 0.32%
+12,624
15
$294K 0.23%
10,000
16
– –
-17,749