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
$136M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.4%
2 Industrials 31.52%
3 Consumer Discretionary 12.75%
4 Consumer Staples 11.91%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.6M 26.93%
110,678
2
$25.2M 18.53%
162,650
3
$16.2M 11.91%
219,350
4
$15.5M 11.38%
1,213,504
+800,000
5
$15.2M 11.18%
224,900
6
$10.1M 7.43%
241,480
7
$9.89M 7.29%
93,950
8
$2.96M 2.18%
17,417
9
$2.18M 1.61%
76,500
10
$2.13M 1.57%
168,660