TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.65M
3
+$4.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RENX
RELX N.V.
RENX
+$2.89M

Top Sells

1
+$18.6M
2
+$5.39M
3
+$5.36M
4
TSM icon
TSMC
TSM
+$2.04M
5
VTRS icon
Viatris
VTRS
+$1.63M

Sector Composition

1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
1,204
-277
227
$13K ﹤0.01%
530
228
$13K ﹤0.01%
830
229
$13K ﹤0.01%
680
230
$12K ﹤0.01%
570
231
$12K ﹤0.01%
241
232
$12K ﹤0.01%
2,860
233
$12K ﹤0.01%
485
234
$11K ﹤0.01%
805
235
$11K ﹤0.01%
430
236
$11K ﹤0.01%
110
-13,257
237
$11K ﹤0.01%
910
238
$11K ﹤0.01%
595
239
$11K ﹤0.01%
280
240
$10K ﹤0.01%
195
241
$10K ﹤0.01%
184
242
$10K ﹤0.01%
225
243
$10K ﹤0.01%
1,115
244
$9K ﹤0.01%
280
245
$9K ﹤0.01%
335
246
$9K ﹤0.01%
575
247
$9K ﹤0.01%
155
248
$7K ﹤0.01%
110
-12,708
249
$6K ﹤0.01%
320
250
$5K ﹤0.01%
661
-308
8 9
10
11 12