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
$87.4M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.48M
2 +$597K

Sector Composition

1 Financials 35.13%
2 Industrials 20.68%
3 Technology 17.17%
4 Consumer Staples 13.94%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 25.26%
110,678
2
$15M 17.17%
452,600
-18,000
3
$14M 16.04%
162,650
4
$12.2M 13.94%
219,350
5
$9.11M 10.42%
224,900
6
$4.87M 5.57%
93,950
7
$3.76M 4.3%
18,920
8
$3.2M 3.66%
413,504
9
$2.33M 2.66%
168,660
10
$848K 0.97%
76,500
11
-145,300