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
$155M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.77M

Sector Composition

1 Consumer Discretionary 45.41%
2 Financials 33.11%
3 Industrials 14.05%
4 Communication Services 4.61%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 45.41%
222,500
2
$39.9M 25.79%
87,848
3
$11.3M 7.32%
70,650
4
$10.8M 6.98%
99,650
5
$10.2M 6.59%
309,200
-84,000
6
$7.13M 4.61%
178,380
7
$4.37M 2.83%
23,119
8
$734K 0.47%
20,000