TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Sells

1 +$4.01M
2 +$2.86M
3 +$2.62M
4
KT icon
KT
KT
+$1.91M
5
SU icon
Suncor Energy
SU
+$1.69M

Sector Composition

1 Technology 14.38%
2 Financials 13.27%
3 Industrials 9.85%
4 Energy 7.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
101
PayPal
PYPL
$43B
$866K 0.18%
12,972
+8,757
PRU icon
102
Prudential Financial
PRU
$34.4B
$864K 0.18%
9,796
CI icon
103
Cigna
CI
$74.8B
$858K 0.18%
3,059
HD icon
104
Home Depot
HD
$367B
$751K 0.16%
2,416
AMD icon
105
Advanced Micro Devices
AMD
$329B
$713K 0.15%
6,259
DHI icon
106
D.R. Horton
DHI
$44.2B
$709K 0.15%
5,830
LOW icon
107
Lowe's Companies
LOW
$145B
$708K 0.15%
3,139
PSX icon
108
Phillips 66
PSX
$64B
$703K 0.15%
7,374
BSX icon
109
Boston Scientific
BSX
$107B
$700K 0.15%
12,945
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$685K 0.14%
9,518
EQIX icon
111
Equinix
EQIX
$95.2B
$684K 0.14%
872
STT icon
112
State Street
STT
$35.1B
$681K 0.14%
9,301
SPGI icon
113
S&P Global
SPGI
$133B
$661K 0.14%
1,649
-448
BLX icon
114
Foreign Trade Bank of Latin America
BLX
$1.84B
$655K 0.14%
29,698
HXL icon
115
Hexcel
HXL
$6.97B
$626K 0.13%
8,231
BDX icon
116
Becton Dickinson
BDX
$48.8B
$626K 0.13%
2,370
RTX icon
117
RTX Corp
RTX
$280B
$623K 0.13%
6,355
ABBV icon
118
AbbVie
ABBV
$414B
$618K 0.13%
4,586
ABB
119
DELISTED
ABB Ltd
ABB
$605K 0.13%
15,380
+78
CSX icon
120
CSX Corp
CSX
$79.6B
$601K 0.13%
17,639
PAYX icon
121
Paychex
PAYX
$34.3B
$583K 0.12%
5,212
ICE icon
122
Intercontinental Exchange
ICE
$93.6B
$575K 0.12%
5,084
EL icon
123
Estee Lauder
EL
$35.9B
$558K 0.12%
2,843
VLO icon
124
Valero Energy
VLO
$68.8B
$556K 0.12%
4,743
PSA icon
125
Public Storage
PSA
$53.7B
$554K 0.12%
1,899