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
$54.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.57M
2
+$2.8M
3
+$2.03M
4
W icon
Wayfair
W
+$1.63M
5
WRLD icon
World Acceptance Corp
WRLD
+$968K

Sector Composition

1 Financials 78.82%
2 Consumer Discretionary 10.3%
3 Communication Services 7.36%
4 Industrials 3.13%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 68.05%
84,738
-15,000
2
$5.87M 10.77%
60,650
-10,000
3
$5.62M 10.3%
172,500
-50,000
4
$4.01M 7.36%
118,380
-60,000
5
$1.71M 3.13%
69,650
-30,000
6
$220K 0.4%
17,494
-5,625
7
– –
-20,000
8
– –
-103,200