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
$75.1M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M

Top Sells

1
+$8.05M

Sector Composition

1 Financials 41.09%
2 Industrials 34.89%
3 Consumer Discretionary 18.39%
4 Communication Services 5.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 34.07%
100,048
2
$16.8M 22.42%
982,800
+400,000
3
$12.4M 16.47%
231,400
4
$8.33M 11.1%
156,650
5
$5.03M 6.7%
92,150
6
$4.23M 5.63%
234,580
7
$1.44M 1.91%
85,000
8
$1.03M 1.37%
58,000
9
$232K 0.31%
8,646
10
– –
-196,500