TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$729M
AUM Growth
+$56.2M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$7.17M |
| 2 |
ASE Group
ASX
|
$6.78M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.76M |
| 5 |
StoneCo
STNE
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $618K | 0.08% |
10,463
| – | – |
|
127
LyondellBasell Industries
LYB
$17.7B
| $612K | 0.08% |
5,950
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $609K | 0.08% |
3,139
-2,588
| -45% | -$502K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $603K | 0.08% |
5,084
| – | – |
|
130
Medtronic
MDT
$119B
| $603K | 0.08% |
4,858
| – | – |
|
131
American Tower
AMT
$92.9B
| $598K | 0.08% |
2,213
| – | – |
|
132
Advanced Micro Devices
AMD
$245B
| $588K | 0.08% |
6,259
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $578K | 0.08% |
2,437
-12
| -0.5% | -$2.85K |
|
134
CSX Corp
CSX
$60.6B
| $568K | 0.08% |
17,706
| – | – |
|
135
Public Storage
PSA
$52.2B
| $565K | 0.08% |
1,880
| – | – |
|
136
Baxter International
BAX
$12.5B
| $563K | 0.08% |
6,999
| – | – |
|
137
Cisco
CSCO
$264B
| $556K | 0.08% |
10,500
| – | – |
|
138
Paychex
PAYX
$48.7B
| $554K | 0.08% |
5,160
| – | – |
|
139
Polaris
PII
$3.33B
| $543K | 0.07% |
3,967
| – | – |
|
140
RTX Corp
RTX
$211B
| $542K | 0.07% |
6,355
| – | – |
|
141
Morgan Stanley
MS
$236B
| $534K | 0.07% |
5,820
-3,400
| -37% | -$312K |
|
142
D.R. Horton
DHI
$54.2B
| $527K | 0.07% |
5,830
| – | – |
|
143
Hexcel
HXL
$5.16B
| $520K | 0.07% |
8,333
| – | – |
|
144
PepsiCo
PEP
$200B
| $518K | 0.07% |
3,495
+675
| +24% | +$100K |
|
145
AbbVie
ABBV
$375B
| $511K | 0.07% |
4,540
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $511K | 0.07% |
5,950
| – | – |
|
147
Verizon
VZ
$187B
| $511K | 0.07% |
9,125
+2,875
| +46% | +$161K |
|
148
Sherwin-Williams
SHW
$92.9B
| $509K | 0.07% |
1,869
| – | – |
|
|
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $509K | 0.07% |
20,016
+19,900
| +17,155% | +$506K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $505K | 0.07% |
6,160
+1,950
| +46% | +$160K |
|