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
151
$310K 0.04%
18,415
152
$306K 0.04%
6,640
153
$298K 0.04%
11,250
154
$287K 0.04%
3,395
155
$284K 0.04%
1,400
156
$279K 0.04%
7,700
157
$279K 0.04%
+7,852
158
$245K 0.03%
5,733
159
$225K 0.03%
2,400
160
$204K 0.03%
9,000
161
$166K 0.02%
841
-29
162
$163K 0.02%
2,518
-415
163
$43K 0.01%
1,016
164
$39K 0.01%
189
+48
165
$37K 0.01%
620
166
$33K ﹤0.01%
345
167
$29K ﹤0.01%
303
168
$29K ﹤0.01%
705
169
$27K ﹤0.01%
810
170
$27K ﹤0.01%
1,270
171
$26K ﹤0.01%
798
-762
172
$26K ﹤0.01%
1,600
173
$25K ﹤0.01%
825
-1,650
174
$25K ﹤0.01%
1,451
175
$24K ﹤0.01%
110
5 6
7
8 9