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
51
$1.81M 0.25%
17,460
+345
52
$1.7M 0.24%
24,057
+15,757
53
$1.7M 0.24%
13,397
+1,456
54
$1.61M 0.23%
21,155
-2,284
55
$1.59M 0.22%
76,484
-6,091
56
$1.58M 0.22%
43,929
-6,744
57
$1.58M 0.22%
161,460
-11,760
58
$1.56M 0.22%
24,242
+7,877
59
$1.49M 0.21%
27,401
-3,227
60
$1.45M 0.2%
12,141
-1,200
61
$1.42M 0.2%
33,830
-2,280
62
$1.4M 0.2%
853
-61
63
$1.4M 0.2%
4,480
-465
64
$1.36M 0.19%
26,977
-2,468
65
$1.35M 0.19%
45,734
-18,579
66
$1.31M 0.18%
16,314
-341
67
$1.26M 0.18%
19,124
-2,344
68
$1.26M 0.18%
104,438
+14,224
69
$1.17M 0.16%
+30,060
70
$1.1M 0.15%
6,785
+1,311
71
$1.09M 0.15%
29,890
-2,858
72
$1.08M 0.15%
32,967
-289
73
$1.07M 0.15%
29,574
74
$992K 0.14%
17,040
+15,195
75
$991K 0.14%
107,090
+14,330
1 2
3
4 5