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
$144M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$428K

Top Sells

1
+$4.97M
2
+$1.57M
3
+$1.25M

Sector Composition

1 Financials 42.08%
2 Industrials 22.18%
3 Technology 10.64%
4 Consumer Staples 8.31%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 25.67%
189,085
2
$25.4M 17.7%
301,216
3
$18.1M 12.63%
162,375
-44,454
4
$12.4M 8.65%
52,563
-6,641
5
$11.9M 8.31%
198,174
+71,976
6
$11.1M 7.75%
152,627
7
$7.44M 5.18%
302,188
8
$5.68M 3.95%
333,660
-73,500
9
$4.38M 3.05%
932,704
10
$4.26M 2.97%
301,969
+30,343
11
$3.2M 2.23%
71,274
12
$2.06M 1.43%
168,518
13
$390K 0.27%
83,333
14
$295K 0.21%
10,000