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
$145M
AUM Growth
+$10.8M
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 44.73%
2 Consumer Discretionary 24.57%
3 Industrials 18.48%
4 Consumer Staples 6.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 33.48%
100,348
2
$33.8M 23.3%
231,400
3
$15.1M 10.43%
92,150
4
$14.2M 9.82%
156,650
5
$10.9M 7.51%
583,200
6
$9.69M 6.68%
196,500
7
$8.02M 5.53%
234,580
8
$1.85M 1.28%
85,000
9
$1.66M 1.15%
75,000
10
$1.19M 0.82%
10,651