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
251
$5K ﹤0.01%
355
252
$4K ﹤0.01%
120
253
$3K ﹤0.01%
46
254
$1K ﹤0.01%
1,895
255
– –
-3,530
256
$0 ﹤0.01%
4
-1,261,141
257
– –
-30,047
258
– –
-6,290
259
– –
-15,165
260
– –
-8,984
261
– –
-111,350
262
– –
-10,800
263
– –
-4,952
264
– –
-19,870
265
– –
-77,582
266
– –
-23,445
267
– –
-20,891
268
– –
-1,653
269
– –
-39,014
270
– –
-6,400
271
– –
-6,150
272
– –
-6,100
273
– –
-1,075,271
274
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-8,434
275
– –
-5,276
8 9 10
11
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