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
101
$706K 0.1%
+13,775
102
$699K 0.1%
16,505
103
$699K 0.1%
26,452
-1,995
104
$697K 0.1%
4,675
-50
105
$689K 0.1%
43,113
+5,706
106
$667K 0.09%
225,496
+31,042
107
$644K 0.09%
3,519
+754
108
$631K 0.09%
8,076
-2,038
109
$630K 0.09%
24,400
+10,000
110
$629K 0.09%
14,300
111
$628K 0.09%
21,975
-2,180
112
$621K 0.09%
6,898
113
$599K 0.08%
8,800
+3,900
114
$591K 0.08%
26,638
-9,670
115
$590K 0.08%
7,570
-50
116
$584K 0.08%
31,655
+3,624
117
$574K 0.08%
18,000
118
$565K 0.08%
13,000
119
$531K 0.07%
28,300
+8,800
120
$505K 0.07%
8,426
+4,872
121
$501K 0.07%
+5,730
122
$500K 0.07%
10,650
123
$492K 0.07%
5,072
124
$481K 0.07%
2,600
125
$464K 0.07%
4,766
+96
3 4
5
6 7