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
$94.7M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.85M

Top Sells

1
+$1.07M
2
+$404K

Sector Composition

1 Financials 31.8%
2 Industrials 20.94%
3 Technology 20.5%
4 Consumer Staples 15.01%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 23.5%
110,678
2
$16.5M 17.38%
162,650
3
$14.2M 15.01%
219,350
4
$12.4M 13.11%
207,000
+148,350
5
$8.85M 9.35%
+224,900
6
$4.61M 4.87%
93,950
7
$4.54M 4.79%
170,600
8
$3.25M 3.43%
18,952
-6,265
9
$2.77M 2.92%
413,504
10
$2.46M 2.6%
145,300
11
$2.27M 2.4%
168,660
-30,000
12
$606K 0.64%
76,500