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
$157M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.7M
2
+$2.19M
3
+$1.65M
4
TSCO icon
Tractor Supply
TSCO
+$891K
5
BFH icon
Bread Financial
BFH
+$720K

Sector Composition

1 Financials 38.05%
2 Consumer Discretionary 22.59%
3 Industrials 21.28%
4 Consumer Staples 10.49%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 29.56%
105,678
-5,000
2
$33.2M 21.2%
224,900
3
$21.9M 13.97%
160,150
-2,500
4
$16.4M 10.49%
199,350
-20,000
5
$11.9M 7.59%
241,480
6
$10.7M 6.86%
93,950
7
$8.93M 5.7%
693,504
-520,000
8
$2.56M 1.64%
13,595
-3,822
9
$2.52M 1.61%
76,500
10
$2.17M 1.39%
119,660
-49,000