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
$69.5M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.5M
2
+$12.8M
3
+$4.74M
4
NUS icon
Nu Skin
NUS
+$3.47M
5
NSR
Neustar Inc
NSR
+$3.09M

Sector Composition

1 Financials 41.29%
2 Industrials 26.21%
3 Consumer Staples 14.57%
4 Technology 12.72%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 29.46%
110,678
-89,037
2
$15M 21.63%
162,650
-138,566
3
$10.1M 14.57%
219,350
-75,124
4
$4.28M 6.16%
93,950
-67,640
5
$4.01M 5.77%
170,600
-131,588
6
$3.94M 5.67%
25,217
-11,527
7
$3.62M 5.21%
198,660
8
$2.54M 3.65%
58,650
-12,624
9
$2.53M 3.64%
413,504
-447,200
10
$2.3M 3.3%
145,300
-299,923
11
$653K 0.94%
76,500
-92,018
12
– –
-100,773