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
$152M
AUM Growth
+$16.3M
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 34.72%
2 Industrials 28.52%
3 Consumer Discretionary 19.26%
4 Consumer Staples 11.28%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.1M 25.72%
110,678
2
$26.7M 17.57%
224,900
3
$23.6M 15.51%
162,650
4
$17.2M 11.29%
1,213,504
5
$17.2M 11.28%
219,350
6
$10.4M 6.86%
93,950
7
$9.46M 6.22%
241,480
8
$3.24M 2.13%
17,417
9
$2.63M 1.73%
76,500
10
$2.58M 1.7%
168,660