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
$105M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.9M

Sector Composition

1 Financials 40.05%
2 Industrials 20.52%
3 Consumer Discretionary 16.54%
4 Consumer Staples 12.9%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 29.65%
110,678
2
$15.9M 15.19%
162,650
3
$15.2M 14.5%
224,900
4
$13.5M 12.9%
219,350
5
$10.5M 10%
241,480
6
$7.79M 7.45%
93,950
7
$3.55M 3.4%
413,504
8
$3.08M 2.95%
17,417
9
$2.13M 2.04%
168,660
10
$2.02M 1.93%
76,500
11
– –
-418,200