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
251
$11K ﹤0.01%
670
252
$11K ﹤0.01%
190
253
$11K ﹤0.01%
+240
254
$11K ﹤0.01%
235
255
$11K ﹤0.01%
395
256
$11K ﹤0.01%
292
257
$11K ﹤0.01%
185
258
$11K ﹤0.01%
455
259
$11K ﹤0.01%
235
260
$11K ﹤0.01%
230
261
$11K ﹤0.01%
470
262
$10K ﹤0.01%
976
263
$10K ﹤0.01%
1,965
264
$10K ﹤0.01%
1,075
265
$10K ﹤0.01%
160
266
$9K ﹤0.01%
190
267
$9K ﹤0.01%
165
268
$9K ﹤0.01%
185
269
$9K ﹤0.01%
285
270
$9K ﹤0.01%
364
+17
271
$9K ﹤0.01%
26
272
$9K ﹤0.01%
187
273
$9K ﹤0.01%
710
274
$9K ﹤0.01%
150
275
$8K ﹤0.01%
130
9 10
11
12 13