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
$118M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$241K

Top Sells

1
+$1.69M
2
+$1.29M

Sector Composition

1 Financials 45.59%
2 Industrials 23.67%
3 Technology 13.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 31.44%
189,085
2
$22.9M 19.36%
301,216
3
$12.4M 10.49%
60,081
-6,265
4
$8.22M 6.95%
302,188
5
$8.18M 6.91%
198,174
6
$8.07M 6.82%
154,842
7
$4.34M 3.66%
161,590
+8,963
8
$3.94M 3.33%
233,660
-100,000
9
$3.9M 3.29%
445,223
+113,534
10
$3.84M 3.24%
932,704
11
$3.5M 2.96%
71,274
12
$1.26M 1.07%
168,518
13
$302K 0.26%
10,000
14
$280K 0.24%
83,333