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
$92.1M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$12.4M
2
+$5.83K

Sector Composition

1 Financials 36.44%
2 Technology 20.84%
3 Industrials 20.01%
4 Consumer Staples 11.38%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 26.14%
110,678
2
$15.7M 17.06%
470,600
+300,000
3
$14.9M 16.18%
162,650
4
$10.5M 11.38%
219,350
5
$7.88M 8.56%
224,900
6
$6.04M 6.56%
93,950
7
$3.48M 3.77%
145,300
8
$3.45M 3.75%
18,920
-32
9
$2.86M 3.11%
413,504
10
$2.56M 2.78%
168,660
11
$671K 0.73%
76,500
12
– –
-207,000