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
BKNG icon
76
Booking.com
BKNG
$162B
$1.08M 0.23%
408
+111
JNJ icon
77
Johnson & Johnson
JNJ
$488B
$1.07M 0.23%
6,930
GD icon
78
General Dynamics
GD
$92.3B
$1.06M 0.22%
4,650
+25
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.03M 0.22%
26,077
-78,813
CHD icon
80
Church & Dwight Co
CHD
$20.2B
$1.02M 0.21%
11,490
+260
CRM icon
81
Salesforce
CRM
$236B
$999K 0.21%
5,001
+1,773
PH icon
82
Parker-Hannifin
PH
$110B
$981K 0.21%
2,918
CTVA icon
83
Corteva
CTVA
$44.8B
$970K 0.2%
16,079
HON icon
84
Honeywell
HON
$122B
$952K 0.2%
4,983
AXP icon
85
American Express
AXP
$256B
$937K 0.2%
5,678
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$931K 0.2%
1,615
ADI icon
87
Analog Devices
ADI
$135B
$906K 0.19%
4,596
PPG icon
88
PPG Industries
PPG
$22.6B
$904K 0.19%
6,766
AEE icon
89
Ameren
AEE
$27.3B
$895K 0.19%
10,362
CSL icon
90
Carlisle Companies
CSL
$13.5B
$885K 0.19%
3,916
AVGO icon
91
Broadcom
AVGO
$1.8T
$881K 0.19%
13,740
+140
AVB icon
92
AvalonBay Communities
AVB
$25.4B
$878K 0.19%
5,226
+23
ADBE icon
93
Adobe
ADBE
$138B
$848K 0.18%
2,201
+1,393
ABT icon
94
Abbott
ABT
$218B
$828K 0.17%
8,176
PRU icon
95
Prudential Financial
PRU
$38.6B
$811K 0.17%
9,796
MAR icon
96
Marriott International
MAR
$79.4B
$809K 0.17%
4,871
CI icon
97
Cigna
CI
$71.7B
$782K 0.17%
3,059
PSX icon
98
Phillips 66
PSX
$56.2B
$748K 0.16%
7,374
+74
ETN icon
99
Eaton
ETN
$132B
$744K 0.16%
4,344
+44
ABBV icon
100
AbbVie
ABBV
$404B
$731K 0.15%
4,586
+46