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
$145M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.14M

Sector Composition

1 Financials 44.57%
2 Consumer Discretionary 39.1%
3 Industrials 8.93%
4 Communication Services 4.57%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 39.1%
222,500
2
$51.4M 35.36%
87,848
3
$13.4M 9.21%
70,650
4
$8.65M 5.95%
99,650
5
$6.64M 4.57%
178,380
6
$4.12M 2.83%
23,119
7
$3.58M 2.46%
103,200
-206,000
8
$758K 0.52%
20,000