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
$126M
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

1
+$428K
2
+$133K
3
+$9.09K

Sector Composition

1 Financials 42.01%
2 Industrials 27.28%
3 Consumer Discretionary 17.84%
4 Communication Services 6.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 35.09%
100,048
-300
2
$20.9M 16.58%
231,400
3
$19.7M 15.62%
156,650
4
$13.3M 10.51%
582,800
-400
5
$8.17M 6.48%
234,580
6
$8.05M 6.39%
196,500
7
$7.96M 6.31%
92,150
8
$1.59M 1.26%
85,000
9
$1.46M 1.16%
58,000
-17,000
10
$774K 0.61%
8,646