TWS

Thomas W. Smith Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.62M
2
+$257

Sector Composition

1 Financials 68.77%
2 Consumer Discretionary 17.85%
3 Industrials 8.92%
4 Communication Services 4.39%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 56.74%
96,613
2
$15.4M 17.85%
237,500
3
$10.4M 12.03%
77,650
4
$7.71M 8.92%
129,650
5
$3.8M 4.39%
104,280
-50,100
6
$61K 0.07%
17,125
-56