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
$77.6M
AUM Growth
-$34.4M
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 71.05%
2 Consumer Discretionary 12.49%
3 Industrials 9.47%
4 Communication Services 6.38%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.2M 60.83%
99,738
2
$9.69M 12.49%
222,500
3
$7.93M 10.22%
70,650
4
$4.95M 6.38%
178,380
5
$3.88M 4.99%
99,650
6
$2.8M 3.61%
103,200
7
$675K 0.87%
20,000
8
$468K 0.6%
23,119