TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+1.56%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$739K
Cap. Flow
-$302K
Cap. Flow %
-0.05%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNA icon
126
Snap-on
SNA
$17.1B
$642K 0.11%
4,350
+1,350
+45% +$199K
TSN icon
127
Tyson Foods
TSN
$20B
$631K 0.1%
8,623
-2,350
-21% -$172K
NKE icon
128
Nike
NKE
$109B
$626K 0.1%
9,425
-2,175
-19% -$144K
BKNG icon
129
Booking.com
BKNG
$178B
$624K 0.1%
300
-5
-2% -$10.4K
CCI icon
130
Crown Castle
CCI
$41.9B
$619K 0.1%
5,650
MLM icon
131
Martin Marietta Materials
MLM
$37.5B
$601K 0.1%
2,900
KDP icon
132
Keurig Dr Pepper
KDP
$38.9B
$580K 0.1%
4,900
CNX icon
133
CNX Resources
CNX
$4.18B
$569K 0.09%
36,881
-3,900
-10% -$60.2K
MOS icon
134
The Mosaic Company
MOS
$10.3B
$548K 0.09%
22,550
-402
-2% -$9.77K
DST
135
DELISTED
DST Systems Inc.
DST
$544K 0.09%
6,500
MO icon
136
Altria Group
MO
$112B
$539K 0.09%
8,655
-160
-2% -$9.96K
ARW icon
137
Arrow Electronics
ARW
$6.57B
$501K 0.08%
6,500
-140
-2% -$10.8K
TAP icon
138
Molson Coors Class B
TAP
$9.96B
$497K 0.08%
6,600
CNC icon
139
Centene
CNC
$14.2B
$492K 0.08%
9,200
LEN icon
140
Lennar Class A
LEN
$36.7B
$486K 0.08%
8,522
PARA
141
DELISTED
Paramount Global Class B
PARA
$481K 0.08%
9,366
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$479K 0.08%
15,800
ARMK icon
143
Aramark
ARMK
$10.2B
$474K 0.08%
16,602
DHR icon
144
Danaher
DHR
$143B
$468K 0.08%
5,392
-56
-1% -$4.86K
CMI icon
145
Cummins
CMI
$55.1B
$460K 0.08%
2,840
MIDD icon
146
Middleby
MIDD
$7.32B
$460K 0.08%
3,720
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$460K 0.08%
+5,290
New +$460K
EQT icon
148
EQT Corp
EQT
$32.2B
$447K 0.07%
17,268
AMAT icon
149
Applied Materials
AMAT
$130B
$440K 0.07%
7,910
-350
-4% -$19.5K
TT icon
150
Trane Technologies
TT
$92.1B
$428K 0.07%
5,000