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
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$586K

Top Sells

1
+$578K
2
+$508K
3
+$481K
4
CMPR icon
Cimpress
CMPR
+$362K
5
BFH icon
Bread Financial
BFH
+$353K

Sector Composition

1 Financials 42.52%
2 Industrials 21.7%
3 Consumer Discretionary 18.73%
4 Consumer Staples 10.14%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 33.52%
104,348
-1,330
2
$20.8M 17.54%
231,400
+6,500
3
$16.2M 13.63%
156,650
-3,500
4
$12.1M 10.14%
196,500
-2,850
5
$9.42M 7.93%
92,150
-1,800
6
$8.21M 6.91%
234,580
-6,900
7
$7.8M 6.56%
653,200
-40,304
8
$1.79M 1.51%
75,000
-1,500
9
$1.42M 1.19%
85,000
-34,660
10
$1.28M 1.07%
10,651
-2,944