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
26
$4.79M 0.67%
356,148
+5,337
27
$4.79M 0.67%
81,552
+68,689
28
$4.73M 0.67%
116,675
-250
29
$4.72M 0.66%
159,774
+619
30
$4.68M 0.66%
162,477
-6,397
31
$4.65M 0.65%
+32,658
32
$4.6M 0.65%
440,741
-8,295
33
$4.22M 0.59%
64,883
-2,571
34
$4.15M 0.58%
46,749
-198
35
$4.15M 0.58%
512,360
+258,486
36
$3.98M 0.56%
71,316
+354
37
$3.92M 0.55%
176,803
+5,965
38
$3.44M 0.48%
59,768
-4,470
39
$2.5M 0.35%
28,881
+25,131
40
$2.19M 0.31%
36,780
+6,751
41
$2.09M 0.29%
26,972
+6,213
42
$2.09M 0.29%
+15,793
43
$2.08M 0.29%
64,644
+54,179
44
$2.02M 0.28%
17,178
+3,919
45
$1.92M 0.27%
19,666
+4,991
46
$1.91M 0.27%
17,985
-1,327
47
$1.9M 0.27%
19,115
+1,940
48
$1.89M 0.27%
45,428
+27,168
49
$1.88M 0.26%
43,863
+13,028
50
$1.87M 0.26%
11,723
-1,106
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