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
$113M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M

Top Sells

1
+$1.15M
2
+$308K

Sector Composition

1 Financials 34.49%
2 Industrials 17.75%
3 Consumer Discretionary 16.88%
4 Technology 12.31%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 25.13%
110,678
2
$17.3M 15.27%
224,900
3
$15.4M 13.57%
162,650
4
$13.9M 12.31%
418,200
-34,400
5
$13.8M 12.17%
219,350
6
$7.25M 6.4%
+241,480
7
$7.04M 6.21%
93,950
8
$3.57M 3.15%
17,417
-1,503
9
$3.29M 2.9%
413,504
10
$1.83M 1.61%
168,660
11
$1.44M 1.27%
76,500