TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+133.07%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$138M
AUM Growth
+$138M
(+84%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$8.12M |
Top Sells
| 1 |
Copart
CPRT
|
$2.1M |
| 2 |
Tractor Supply
TSCO
|
$1.44M |
| 3 |
Global Industrial
GIC
|
$596K |
| 4 |
Bread Financial
BFH
|
$108K |
Sector Composition
| 1 | Consumer Discretionary | 38.92% |
| 2 | Financials | 34.81% |
| 3 | Industrials | 22.35% |
| 4 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $53.8M | 38.92% | 272,500 +41,100 | +18% | +$8.12M |
|
2
Credit Acceptance
CACC
$5.78B
| $41.9M | 30.3% | 100,048 | – | – |
|
|
3
Copart
CPRT
$47.2B
| $18.4M | 13.27% | 220,500 -25,200 | -10% | -$2.1M |
|
4
Cimpress
CMPR
$1.55B
| $12M | 8.64% | 156,650 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $6.04M | 4.36% | 92,150 | – | – |
|
6
Yelp
YELP
$1.99B
| $5.43M | 3.92% | 234,580 | – | – |
|
|
7
Global Industrial
GIC
$1.43B
| $596K | 0.43% | 29,000 -29,000 | -50% | -$596K |
|
|
8
Bread Financial
BFH
$3.09B
| $203K | 0.15% | 4,500 -2,400 | -35% | -$108K |
|
|
9
Tractor Supply
TSCO
$32.7B
| – | – | -17,000 | Closed | -$1.44M |
|