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
$150M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.15%
2 Consumer Discretionary 28.11%
3 Industrials 7.89%
4 Communication Services 4.3%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 45.62%
99,738
+11,890
2
$42.3M 28.11%
222,500
3
$17.3M 11.53%
70,650
4
$7.14M 4.75%
99,650
5
$6.46M 4.3%
178,380
6
$3.91M 2.6%
103,200
7
$3.83M 2.55%
23,119
8
$818K 0.54%
20,000