TBC
Tweedy, Browne Co Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
-$355M (-24%)
Cap. Flow
-$384M
Cap. Flow % of AUM
-34.04%
Top 10 Holdings %Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–
Top Buys
| 1 | $296K | |
| 2 | $239K | |
| 3 | $232K | |
| 4 | $228K | |
| 5 | $227K |
Top Sells
| 1 | $109M | |
| 2 | $107M | |
| 3 | $94.2M | |
| 4 | $16M | |
| 5 | $9.88M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 19.57% |
| 4 | Consumer Staples | 12.12% |
| 5 | Communication Services | 9.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $164M | 14.51% | 13,335,317 -1,299,622 | -9% | -$16M | |||
| $133M | 11.82% | 167 -118 | -41% | -$94.2M | |||
| $117M | 10.4% | 1,285,257 -44,683 | -3% | -$4.08M | |||
| $104M | 9.22% | 672,947 -63,868 | -9% | -$9.88M | |||
| $90M | 7.98% | 2,983,518 -265,345 | -8% | -$8.01M | |||
| $72.7M | 6.44% | 438,271 -642,200 | -59% | -$107M | |||
| $47.9M | 4.25% | 89,970 -10,445 | -10% | -$5.56M | |||
| $46.3M | 4.1% | 644,280 -33,084 | -5% | -$2.38M | |||
| $38.4M | 3.4% | 433,706 -10,453 | -2% | -$925K | |||
| $28.4M | 2.52% | 480,424 -9,007 | -2% | -$533K | |||
| $28.1M | 2.49% | 115,213 -3,646 | -3% | -$889K | |||
| $25.8M | 2.29% | 1,496,834 -31,997 | -2% | -$552K | |||
| $25M | 2.22% | 607,846 -28,977 | -5% | -$1.19M | |||
| $23.9M | 2.11% | 6,256 -1,440 | -19% | -$5.49M | |||
| $19.3M | 1.71% | 71,820 -17,728 | -20% | -$4.77M | |||
| $18.6M | 1.65% | 38,316 -2,315 | -6% | -$1.12M | |||
| $16.4M | 1.45% | 393,091 -36,762 | -9% | -$1.53M | |||
| $15.8M | 1.4% | 546,476 -18,005 | -3% | -$520K | |||
| $14.3M | 1.26% | 136,194 -2,226 | -2% | -$233K | |||
| $12.5M | 1.1% | 148,501 -8,382 | -5% | -$703K | |||
| $12.1M | 1.07% | 287,218 -2,574,837 | -90% | -$109M | |||
| $9.03M | 0.8% | 81,025 -2,116 | -3% | -$236K | |||
| $8.88M | 0.79% | 137,194 -5,035 | -4% | -$326K | |||
| $8.79M | 0.78% | 208,109 -23,070 | -10% | -$974K | |||
| $4.98M | 0.44% | 21,068 -897 | -4% | -$212K |
