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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.65M
3
+$2.28M
4
YELP icon
Yelp
YELP
+$1.17M

Top Sells

1
+$5.15M
2
+$598K
3
+$302K

Sector Composition

1 Financials 40.53%
2 Industrials 21.62%
3 Technology 12.48%
4 Consumer Staples 7.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 30.48%
199,715
+10,630
2
$24.4M 17.43%
301,216
3
$19.9M 14.15%
220,600
+65,758
4
$11.2M 7.96%
294,474
+96,300
5
$8.11M 5.78%
36,744
-23,337
6
$7.24M 5.16%
302,188
7
$6.39M 4.56%
445,223
8
$6M 4.27%
161,590
9
$4.43M 3.16%
932,704
10
$3.62M 2.58%
71,274
11
$3.4M 2.42%
198,660
-35,000
12
$1.45M 1.03%
168,518
13
$1.17M 0.84%
+40,736
14
$253K 0.18%
83,333
15
– –
-10,000