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
$119M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.39%
2 Industrials 22.26%
3 Consumer Discretionary 17.28%
4 Consumer Staples 12.57%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.8M 30.06%
110,678
2
$19.5M 16.37%
162,650
3
$18.1M 15.16%
224,900
4
$15M 12.57%
219,350
5
$10.1M 8.51%
241,480
6
$7.58M 6.37%
93,950
7
$4.46M 3.75%
413,504
8
$3.52M 2.96%
17,417
9
$2.54M 2.14%
76,500
10
$2.52M 2.12%
168,660