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
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.79M
3
+$1.1M

Top Sells

1
+$4.22M
2
+$3.25M
3
+$1.79M
4
TSCO icon
Tractor Supply
TSCO
+$1.27M

Sector Composition

1 Financials 37.15%
2 Industrials 18.17%
3 Technology 11.71%
4 Consumer Staples 4.64%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 24%
225,829
2
$23.8M 19.47%
189,085
3
$16.5M 13.48%
301,216
4
$11.7M 9.58%
59,204
-21,301
5
$9.93M 8.11%
147,067
6
$7.75M 6.33%
312,188
7
$5.68M 4.64%
126,198
+24,498
8
$5.02M 4.1%
408,160
-103,500
9
$3.88M 3.17%
271,626
+221,626
10
$3.65M 2.98%
932,704
-456,000
11
$2.17M 1.78%
71,274
+58,650
12
$2.1M 1.72%
168,518
13
$540K 0.44%
83,333
14
$274K 0.22%
10,000
15
– –
-66,667