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TWS

Thomas W. Smith Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.96%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$44M
2
W icon
Wayfair
W
+$22.8M
3
BTI icon
British American Tobacco
BTI
+$21.7M
4
WRLD icon
World Acceptance Corp
WRLD
+$11.7M
5
CMPR icon
Cimpress
CMPR
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Consumer Discretionary 22.01%
3 Consumer Staples 20.81%
4 Industrials 7.97%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.28B
$42.1M 38.91%
+94,898
New +$44M
W icon
2
Wayfair
W
$13.6B
$23.8M 22.01%
+237,100
New +$22.8M
BTI icon
3
British American Tobacco
BTI
$119B
$22.5M 20.81%
+397,500
New +$21.7M
WRLD icon
4
World Acceptance Corp
WRLD
$889M
$10.9M 10.07%
+77,600
New +$11.7M
CMPR icon
5
Cimpress
CMPR
$2.13B
$8.62M 7.97%
+129,400
New +$8.78M
YELP icon
6
Yelp
YELP
$1.18B
$243K 0.22%
+8,000
New +$247K

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OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
AWA
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OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM

Thomas W. Smith's Q4 2025 Portfolio in Review

As of Q4 2025, Thomas W. Smith held 6 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith deployed $109M of net new capital in Q4 2025, opening 6 new positions. Its largest new stake was Credit Acceptance: 94,898 shares worth $42.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Thomas W. Smith's largest Q4 2025 buy was Credit Acceptance: 94,898 shares worth $42.1M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $108M portfolio in Q4 2025.
  • Thomas W. Smith opened 6 new positions and closed 0 in Q4 2025.

Based on Thomas W. Smith's 13F filing for Q4 2025, filed 17 Feb 2026.