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
1
$29.9M 4.2%
3,567,438
+90,434
2
$22M 3.09%
270,161
+35,169
3
$21M 2.95%
579,360
+192,400
4
$18M 2.54%
95,462
+23,026
5
$17.2M 2.42%
665,125
+12,635
6
$16.3M 2.29%
717,453
-89,650
7
$11.6M 1.64%
2,095,573
-102,435
8
$11.3M 1.59%
204,738
-4,820
9
$11.2M 1.57%
322,755
+50,494
10
$9.99M 1.4%
1,605,688
-9,107
11
$9.82M 1.38%
275,854
-4,678
12
$9.54M 1.34%
275,773
-45,081
13
$9.44M 1.33%
237,534
-855
14
$9.34M 1.31%
554,682
+171,521
15
$8.64M 1.22%
68,701
-697
16
$8.35M 1.17%
394,307
+14,401
17
$8.31M 1.17%
316,018
-19,460
18
$7.97M 1.12%
270,589
+664
19
$7.46M 1.05%
350,466
-585
20
$6.85M 0.96%
353,509
-15,782
21
$6.5M 0.91%
203,474
+476
22
$5.99M 0.84%
305,596
-2,836
23
$5.88M 0.83%
109,656
-6,424
24
$5M 0.7%
150,562
+2,975
25
$4.8M 0.68%
106,860
-584
1
2 3 4 5