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
$473M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$4.96M
3 +$4.85M
4
WCN icon
Waste Connections
WCN
+$2.94M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

1 +$5.94M
2 +$4.79M
3 +$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
SONY icon
Sony
SONY
+$2.94M

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
SPGI icon
101
S&P Global
SPGI
$135B
$723K 0.15%
2,097
HD icon
102
Home Depot
HD
$356B
$713K 0.15%
2,416
STT icon
103
State Street
STT
$33.7B
$704K 0.15%
9,301
+69
EL icon
104
Estee Lauder
EL
$33.5B
$701K 0.15%
2,843
HIG icon
105
Hartford Financial Services
HIG
$38.4B
$663K 0.14%
9,518
VLO icon
106
Valero Energy
VLO
$68.5B
$662K 0.14%
4,743
BSX icon
107
Boston Scientific
BSX
$106B
$648K 0.14%
12,945
PEP icon
108
PepsiCo
PEP
$218B
$644K 0.14%
3,530
+35
EQIX icon
109
Equinix
EQIX
$92.1B
$629K 0.13%
872
+11
LOW icon
110
Lowe's Companies
LOW
$141B
$628K 0.13%
3,139
RTX icon
111
RTX Corp
RTX
$282B
$622K 0.13%
6,355
AMD icon
112
Advanced Micro Devices
AMD
$314B
$613K 0.13%
6,259
DHR icon
113
Danaher
DHR
$138B
$612K 0.13%
2,739
PAYX icon
114
Paychex
PAYX
$36.2B
$597K 0.13%
5,212
+52
BDX icon
115
Becton Dickinson
BDX
$47.5B
$587K 0.12%
2,370
PSA icon
116
Public Storage
PSA
$54.1B
$574K 0.12%
1,899
+19
DHI icon
117
D.R. Horton
DHI
$42.7B
$570K 0.12%
5,830
ST icon
118
Sensata Technologies
ST
$4.8B
$566K 0.12%
11,321
-1,204
INTU icon
119
Intuit
INTU
$134B
$565K 0.12%
1,268
+1,258
LYB icon
120
LyondellBasell Industries
LYB
$21.6B
$564K 0.12%
6,011
+61
CMS icon
121
CMS Energy
CMS
$23.6B
$563K 0.12%
9,176
HXL icon
122
Hexcel
HXL
$6.72B
$562K 0.12%
8,231
CSCO icon
123
Cisco
CSCO
$311B
$554K 0.12%
10,607
+107
NHY
124
DELISTED
NORSK HYDRO A. S. ADR
NHY
$547K 0.12%
73,636
+736
ICE icon
125
Intercontinental Exchange
ICE
$94.4B
$530K 0.11%
5,084