TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.13B
This Quarter Return
+3.48%
1 Year Return
+4.11%
3 Year Return
+18.44%
5 Year Return
+123.15%
10 Year Return
+163.52%
AUM
$1.13B
AUM Growth
-$355M
Cap. Flow
-$384M
Cap. Flow %
-34.04%
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

1Financials28.28%
2Industrials20.08%
3Healthcare19.57%
4Consumer Staples12.12%
5Communication Services9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$164M14.51% 13,335,317
-1,299,622
-9%
-$16M
$133M11.82% 167
-118
-41%
-$94.2M
$117M10.4% 1,285,257
-44,683
-3%
-$4.08M
$104M9.22% 672,947
-63,868
-9%
-$9.88M
$90M7.98% 2,983,518
-265,345
-8%
-$8.01M
$72.7M6.44% 438,271
-642,200
-59%
-$107M
$47.9M4.25% 89,970
-10,445
-10%
-$5.56M
$46.3M4.1% 644,280
-33,084
-5%
-$2.38M
$38.4M3.4% 433,706
-10,453
-2%
-$925K
$28.4M2.52% 480,424
-9,007
-2%
-$533K
$28.1M2.49% 115,213
-3,646
-3%
-$889K
$25.8M2.29% 1,496,834
-31,997
-2%
-$552K
$25M2.22% 607,846
-28,977
-5%
-$1.19M
$23.9M2.11% 6,256
-1,440
-19%
-$5.49M
$19.3M1.71% 71,820
-17,728
-20%
-$4.77M
$18.6M1.65% 38,316
-2,315
-6%
-$1.12M
$16.4M1.45% 393,091
-36,762
-9%
-$1.53M
$15.8M1.4% 546,476
-18,005
-3%
-$520K
$14.3M1.26% 136,194
-2,226
-2%
-$233K
$12.5M1.1% 148,501
-8,382
-5%
-$703K
$12.1M1.07% 287,218
-2,574,837
-90%
-$109M
$9.03M0.8% 81,025
-2,116
-3%
-$236K
$8.88M0.79% 137,194
-5,035
-4%
-$326K
$8.79M0.78% 208,109
-23,070
-10%
-$974K
$4.98M0.44% 21,068
-897
-4%
-$212K
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