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
126
$456K 0.06%
32,978
+3,773
127
$455K 0.06%
59,736
+7,520
128
$450K 0.06%
3,535
129
$448K 0.06%
8,550
130
$436K 0.06%
8,700
131
$435K 0.06%
16,800
132
$435K 0.06%
3,800
133
$416K 0.06%
22,050
134
$411K 0.06%
15,130
135
$395K 0.06%
+12,000
136
$389K 0.05%
22,609
137
$378K 0.05%
5,800
-4,800
138
$374K 0.05%
5,800
-5,800
139
$371K 0.05%
5,100
140
$370K 0.05%
4,600
141
$361K 0.05%
17,500
142
$359K 0.05%
7,090
-1,810
143
$357K 0.05%
75,200
144
$351K 0.05%
2,500
145
$349K 0.05%
13,000
146
$337K 0.05%
+3,940
147
$328K 0.05%
5,600
148
$327K 0.05%
+3,100
149
$316K 0.04%
4,700
150
$314K 0.04%
3,859
4 5
6
7 8