TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $2.31M | 0.37% |
+47,921
| New | +$2.31M |
|
77
Hartford Financial Services
HIG
$37.9B
| $2.25M | 0.36% |
+72,910
| New | +$2.25M |
|
78
Zimmer Biomet
ZBH
$20.8B
| $2.08M | 0.33% |
+28,557
| New | +$2.08M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.04M | 0.33% |
+60,300
| New | +$2.04M |
|
80
Deere & Co
DE
$128B
| $1.95M | 0.31% |
+23,973
| New | +$1.95M |
|
81
Kimberly-Clark
KMB
$42.9B
| $1.89M | 0.3% |
+20,245
| New | +$1.89M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.3% |
+53,835
| New | +$1.86M |
|
83
Robert Half
RHI
$3.8B
| $1.81M | 0.29% |
+54,500
| New | +$1.81M |
|
84
Phillips 66
PSX
$53.2B
| $1.77M | 0.28% |
+30,043
| New | +$1.77M |
|
85
Devon Energy
DVN
$22.6B
| $1.71M | 0.27% |
+32,980
| New | +$1.71M |
|
86
Halliburton
HAL
$19.2B
| $1.64M | 0.26% |
+39,400
| New | +$1.64M |
|
87
Rayonier
RYN
$4.05B
| $1.63M | 0.26% |
+41,377
| New | +$1.63M |
|
88
Lincoln National
LNC
$8.19B
| $1.58M | 0.25% |
+43,235
| New | +$1.58M |
|
89
Oil States International
OIS
$348M
| $1.43M | 0.23% |
+27,046
| New | +$1.43M |
|
90
Viatris
VTRS
$12B
| $1.24M | 0.2% |
+39,993
| New | +$1.24M |
|
91
Huntsman Corp
HUN
$1.92B
| $1.09M | 0.18% |
+66,000
| New | +$1.09M |
|
92
Timken Company
TKR
$5.39B
| $1.08M | 0.17% |
+26,780
| New | +$1.08M |
|
93
Conagra Brands
CAG
$9.07B
| $948K | 0.15% |
+34,868
| New | +$948K |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $805K | 0.13% |
+17,652
| New | +$805K |
|
95
DTE Energy
DTE
$28.3B
| $799K | 0.13% |
+14,006
| New | +$799K |
|
96
Fiserv
FI
$74B
| $737K | 0.12% |
+33,740
| New | +$737K |
|
97
HDFC Bank
HDB
$181B
| $619K | 0.1% |
+34,184
| New | +$619K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $615K | 0.1% |
+26,251
| New | +$615K |
|
99
Realty Income
O
$53.3B
| $581K | 0.09% |
+14,293
| New | +$581K |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $546K | 0.09% |
+16,700
| New | +$546K |
|