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
$161M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.42M

Top Sells

1 +$7.59M
2 +$216K
3 +$203K
4
YELP icon
Yelp
YELP
+$84.4K

Sector Composition

1 Consumer Discretionary 49.31%
2 Financials 27.12%
3 Industrials 17.32%
4 Healthcare 3.37%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.3M 49.31%
272,500
2
$33.9M 21.07%
100,048
3
$15.6M 9.7%
593,200
-288,800
4
$11.8M 7.32%
156,650
5
$9.73M 6.05%
92,150
6
$5.42M 3.37%
+23,369
7
$4.63M 2.88%
230,380
-4,200
8
$479K 0.3%
20,000
-9,000
9
-5,639