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
$67.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$2.14M
3 +$1.66M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.12M
5
YELP icon
Yelp
YELP
+$984K

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.2%
2 Consumer Discretionary 11.63%
3 Communication Services 6.28%
4 Industrials 5.33%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.1M 68.58%
97,113
+12,375
2
$7.81M 11.63%
237,500
+65,000
3
$5.12M 7.62%
77,650
+17,000
4
$4.22M 6.28%
154,380
+36,000
5
$3.58M 5.33%
129,650
+60,000
6
$378K 0.56%
17,494