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
$137M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$205K

Sector Composition

1 Financials 43.03%
2 Industrials 24.84%
3 Consumer Discretionary 20.07%
4 Consumer Staples 6.1%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.3M 33.81%
100,348
2
$25.9M 18.95%
231,400
3
$20.7M 15.08%
156,650
4
$11.8M 8.58%
92,150
5
$11.7M 8.55%
583,200
6
$8.36M 6.1%
196,500
7
$8.15M 5.95%
234,580
8
$1.65M 1.21%
75,000
9
$1.54M 1.12%
85,000
10
$884K 0.65%
8,646
-2,005