TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.54M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+1,106
227
$14K ﹤0.01%
382
228
$13K ﹤0.01%
305
229
$13K ﹤0.01%
+1,310
230
$13K ﹤0.01%
390
231
$13K ﹤0.01%
290
232
$13K ﹤0.01%
+555
233
$13K ﹤0.01%
37
234
$13K ﹤0.01%
215
235
$13K ﹤0.01%
+850
236
$13K ﹤0.01%
180
237
$13K ﹤0.01%
745
238
$12K ﹤0.01%
290
239
$12K ﹤0.01%
360
240
$12K ﹤0.01%
+375
241
$12K ﹤0.01%
415
242
$12K ﹤0.01%
700
243
$12K ﹤0.01%
230
244
$12K ﹤0.01%
1,640
245
$12K ﹤0.01%
2,450
246
$11K ﹤0.01%
500
247
$11K ﹤0.01%
345
248
$11K ﹤0.01%
165
249
$11K ﹤0.01%
370
250
$11K ﹤0.01%
540
8 9
10
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