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
$473M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.55M
3
+$4.42M
4
WCN icon
Waste Connections
WCN
+$3.07M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

1
+$5.53M
2
+$5.42M
3
+$3.69M
4
CX icon
Cemex
CX
+$3.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Sector Composition

1 Financials 13.94%
2 Technology 13.59%
3 Industrials 9.22%
4 Consumer Discretionary 7.46%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.45T
$1.93M 0.41%
18,720
JPM icon
52
JPMorgan Chase
JPM
$861B
$1.78M 0.38%
13,647
+201
MRK icon
53
Merck
MRK
$250B
$1.78M 0.37%
16,684
+75
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.72M 0.36%
7,050
MPC icon
55
Marathon Petroleum
MPC
$57.2B
$1.72M 0.36%
12,746
+11
SU icon
56
Suncor Energy
SU
$53.8B
$1.69M 0.36%
54,505
+1,203
ING icon
57
ING
ING
$76.5B
$1.68M 0.35%
141,459
-133,399
TS icon
58
Tenaris
TS
$21.3B
$1.6M 0.34%
+56,334
SNPS icon
59
Synopsys
SNPS
$88.3B
$1.58M 0.33%
4,103
-22
UNH icon
60
UnitedHealth
UNH
$302B
$1.55M 0.33%
3,281
+8
CAT icon
61
Caterpillar
CAT
$280B
$1.5M 0.32%
6,572
+30
META icon
62
Meta Platforms (Facebook)
META
$1.67T
$1.5M 0.32%
7,076
KLAC icon
63
KLA
KLAC
$159B
$1.49M 0.31%
3,734
-6
STLD icon
64
Steel Dynamics
STLD
$24.6B
$1.4M 0.3%
12,393
-9,827
AZO icon
65
AutoZone
AZO
$63.9B
$1.37M 0.29%
558
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.28%
55,497
PLD icon
67
Prologis
PLD
$119B
$1.31M 0.28%
10,509
AMP icon
68
Ameriprise Financial
AMP
$44B
$1.3M 0.27%
4,242
+7
AMAT icon
69
Applied Materials
AMAT
$214B
$1.26M 0.27%
10,286
-18
BMY icon
70
Bristol-Myers Squibb
BMY
$106B
$1.25M 0.26%
18,060
+68
ODFL icon
71
Old Dominion Freight Line
ODFL
$32.1B
$1.22M 0.26%
7,164
LNT icon
72
Alliant Energy
LNT
$16.9B
$1.15M 0.24%
21,487
+98
SYK icon
73
Stryker
SYK
$139B
$1.13M 0.24%
3,968
BAC icon
74
Bank of America
BAC
$396B
$1.12M 0.24%
39,031
-150
NKE icon
75
Nike
NKE
$97.1B
$1.1M 0.23%
8,944
1 2
3
4 5