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
$82M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$203K

Sector Composition

1 Financials 66.04%
2 Consumer Discretionary 17.55%
3 Industrials 11.07%
4 Communication Services 5.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.3M 54%
96,213
-400
2
$14.4M 17.55%
237,500
3
$9.87M 12.04%
77,650
4
$9.08M 11.07%
129,650
5
$4.34M 5.29%
104,280
6
$43.3K 0.05%
17,125