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
$138M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M

Top Sells

1
+$2.1M
2
+$1.44M
3
+$596K
4
BFH icon
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 Change
in Stake 		Capital Flow
1
$53.8M 38.92%
272,500
+41,100
2
$41.9M 30.3%
100,048
3
$18.4M 13.27%
882,000
-100,800
4
$12M 8.64%
156,650
5
$6.04M 4.36%
92,150
6
$5.43M 3.92%
234,580
7
$596K 0.43%
29,000
-29,000
8
$203K 0.15%
5,639
-3,007
9
– –
-85,000