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
76
$986K 0.14%
6,607
-908
77
$963K 0.14%
16,350
-130
78
$952K 0.13%
16,700
79
$945K 0.13%
35,896
-2,856
80
$939K 0.13%
29,328
-2,992
81
$923K 0.13%
13,522
82
$919K 0.13%
33,635
83
$912K 0.13%
21,094
-200
84
$901K 0.13%
1,215
85
$888K 0.12%
15,815
+3,600
86
$876K 0.12%
15,985
87
$868K 0.12%
18,647
+6,408
88
$857K 0.12%
4,800
+2,000
89
$822K 0.12%
16,222
90
$819K 0.12%
8,452
-944
91
$813K 0.11%
24,650
92
$807K 0.11%
+8,565
93
$806K 0.11%
7,589
+1,629
94
$769K 0.11%
20,260
-35,460
95
$760K 0.11%
14,020
96
$750K 0.11%
3,859
+1,965
97
$745K 0.1%
8,620
+4,100
98
$744K 0.1%
17,292
-203
99
$729K 0.1%
43,110
-8,280
100
$721K 0.1%
16,637
-690
2 3
4
5 6