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
$134M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.81M
2
+$1.06M

Sector Composition

1 Financials 42.94%
2 Consumer Discretionary 26.83%
3 Industrials 17.2%
4 Consumer Staples 7.01%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 33.79%
100,348
-4,000
2
$34.4M 25.59%
231,400
3
$12.6M 9.35%
156,650
4
$10.8M 8.04%
92,150
5
$9.4M 7.01%
196,500
6
$8.83M 6.58%
583,200
-70,000
7
$8.09M 6.03%
234,580
8
$1.7M 1.27%
75,000
9
$1.66M 1.24%
85,000
10
$1.49M 1.11%
10,651