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
$4.17M0.37% 31,626
-1,608
-5%
-$212K
$3.97M0.35% 66,675
-2,128
-3%
-$127K
$3.88M0.34% 13,711
-875
-6%
-$248K
$3.8M0.34% 111,435
-24,860
-18%
-$849K
$3.6M0.32% 58,299
-1,644
-3%
-$101K
$3.51M0.31% 90,545
-3,271
-3%
-$127K
$3.29M0.29% 89,586
-42,146
-32%
-$1.55M
$2.38M0.21% 22,709
-1,298
-5%
-$136K
$2.23M0.2% 14,278
-387
-3%
-$60.5K
$1.62M0.14% 13,101
-370
-3%
-$45.7K
$1.23M0.11% 22,051
-6,156
-22%
-$343K
$1.19M0.11% 32,326
-2,252
-7%
-$83.1K
$1.13M0.1% 47,098
-309,698
-87%
-$7.43M
$1.09M0.1% 9,959
-649
-6%
-$71.2K
$1.09M0.1% 24,034––
$838K0.07% 81,419
-4,090
-5%
-$42.1K
$614K0.05% 4,645––
$337K0.03% 9,831
-30
-0.3%
-$1.03K
$296K0.03%
+1,981
 New
+$296K
$239K0.02%
+8,755
 New
+$239K
$232K0.02%
+5,925
 New
+$232K
$228K0.02%
+2,029
 New
+$228K
$227K0.02%
+4,553
 New
+$227K
$227K0.02%
+4,826
 New
+$227K
$217K0.02%
+4,289
 New
+$217K
123