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
$112M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.13%
2 Consumer Discretionary 22.01%
3 Industrials 9.13%
4 Communication Services 5.43%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 49.02%
99,738
2
$24.6M 22.01%
222,500
3
$13.6M 12.1%
70,650
4
$6.34M 5.66%
99,650
5
$6.08M 5.43%
178,380
6
$3.24M 2.89%
103,200
7
$2.57M 2.3%
23,119
8
$645K 0.58%
20,000