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
$137M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$442K

Top Sells

1
+$2.52M
2
+$278K
3
+$15.8K

Sector Composition

1 Financials 37.66%
2 Industrials 21.28%
3 Technology 12.07%
4 Consumer Discretionary 4.91%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 20.05%
206,829
-19,000
2
$25.8M 18.88%
189,085
3
$22.5M 16.5%
301,216
4
$13.5M 9.9%
59,204
5
$12.1M 8.88%
152,627
+5,560
6
$8.4M 6.15%
302,188
-10,000
7
$6.42M 4.7%
407,160
-1,000
8
$5.51M 4.04%
126,198
9
$5.03M 3.68%
271,626
10
$4.25M 3.11%
932,704
11
$2.53M 1.85%
71,274
12
$2.27M 1.67%
168,518
13
$528K 0.39%
83,333
14
$283K 0.21%
10,000