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
$148M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$487K

Top Sells

1
+$577K

Sector Composition

1 Financials 48.29%
2 Industrials 20.93%
3 Technology 12.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 31.49%
189,085
2
$25.4M 17.15%
301,216
3
$15.5M 10.46%
66,346
+13,783
4
$11.9M 8.03%
154,842
-7,533
5
$9.39M 6.35%
152,627
6
$9.34M 6.32%
198,174
7
$8.83M 5.97%
302,188
8
$6M 4.06%
333,660
9
$5.44M 3.68%
331,689
+29,720
10
$4.14M 2.8%
932,704
11
$3.34M 2.26%
71,274
12
$1.46M 0.98%
168,518
13
$353K 0.24%
83,333
14
$332K 0.22%
10,000