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
$67.3M
AUM Growth
+$81.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$218K
2 +$1.65K

Sector Composition

1 Financials 72.25%
2 Consumer Discretionary 12.13%
3 Industrials 8.45%
4 Communication Services 7.05%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.1M 62.63%
96,613
-500
2
$8.16M 12.13%
237,500
3
$6.47M 9.62%
77,650
4
$5.68M 8.45%
129,650
5
$4.74M 7.05%
154,380
6
$90.5K 0.13%
17,181
-313