TWS

Thomas W. Smith Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.8M
2
+$5.27M
3
+$4.42M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.83M
5
CPRT icon
Copart
CPRT
+$2.26M

Sector Composition

1 Consumer Discretionary 48.73%
2 Financials 28.4%
3 Industrials 14.94%
4 Communication Services 4.84%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 48.73%
222,500
-50,000
2
$31.6M 22.02%
87,848
-12,200
3
$10.7M 7.43%
393,200
-80,000
4
$9.98M 6.94%
99,650
-53,500
5
$9.17M 6.38%
70,650
-21,500
6
$6.96M 4.84%
178,380
-60,000
7
$4.44M 3.09%
23,119
-1,250
8
$822K 0.57%
20,000