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
$115M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M

Top Sells

1
+$19.9M
2
+$367K
3
+$253K

Sector Composition

1 Financials 42.62%
2 Industrials 28.96%
3 Technology 13.71%
4 Consumer Staples 9.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 31.64%
199,715
2
$27.3M 23.84%
301,216
3
$11.3M 9.83%
294,474
4
$7.43M 6.49%
302,188
5
$6.45M 5.63%
36,744
6
$6.13M 5.35%
161,590
7
$5.37M 4.69%
445,223
8
$4.39M 3.83%
860,704
-72,000
9
$3.59M 3.14%
198,660
10
$2.9M 2.53%
71,274
11
$2M 1.75%
100,773
+60,037
12
$1.48M 1.29%
168,518
13
– –
-83,333
14
– –
-220,600