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
$148M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$215K

Top Sells

1
+$3.82M
2
+$307K

Sector Composition

1 Consumer Discretionary 41.63%
2 Financials 29.8%
3 Industrials 19.76%
4 Communication Services 5.27%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 41.63%
272,500
2
$34.6M 23.43%
100,048
3
$15.1M 10.18%
473,200
-120,000
4
$13.4M 9.09%
153,150
-3,500
5
$9.42M 6.37%
92,150
6
$7.79M 5.27%
238,380
+8,000
7
$5.24M 3.54%
24,369
+1,000
8
$718K 0.49%
20,000