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 | |
|---|---|---|---|---|---|---|---|
| $4.17M | 0.37% | 31,626 -1,608 | -5% | -$212K | |||
| $3.97M | 0.35% | 66,675 -2,128 | -3% | -$127K | |||
| $3.88M | 0.34% | 13,711 -875 | -6% | -$248K | |||
| $3.8M | 0.34% | 111,435 -24,860 | -18% | -$849K | |||
| $3.6M | 0.32% | 58,299 -1,644 | -3% | -$101K | |||
| $3.51M | 0.31% | 90,545 -3,271 | -3% | -$127K | |||
| $3.29M | 0.29% | 89,586 -42,146 | -32% | -$1.55M | |||
| $2.38M | 0.21% | 22,709 -1,298 | -5% | -$136K | |||
| $2.23M | 0.2% | 14,278 -387 | -3% | -$60.5K | |||
| $1.62M | 0.14% | 13,101 -370 | -3% | -$45.7K | |||
| $1.23M | 0.11% | 22,051 -6,156 | -22% | -$343K | |||
| $1.19M | 0.11% | 32,326 -2,252 | -7% | -$83.1K | |||
| $1.13M | 0.1% | 47,098 -309,698 | -87% | -$7.43M | |||
| $1.09M | 0.1% | 9,959 -649 | -6% | -$71.2K | |||
| $1.09M | 0.1% | 24,034 | – | – | |||
| $838K | 0.07% | 81,419 -4,090 | -5% | -$42.1K | |||
| $614K | 0.05% | 4,645 | – | – | |||
| $337K | 0.03% | 9,831 -30 | -0.3% | -$1.03K | |||
| $296K | 0.03% | 1,981 | New | +$296K | |||
| $239K | 0.02% | 8,755 | New | +$239K | |||
| $232K | 0.02% | 5,925 | New | +$232K | |||
| $228K | 0.02% | 2,029 | New | +$228K | |||
| $227K | 0.02% | 4,553 | New | +$227K | |||
| $227K | 0.02% | 4,826 | New | +$227K | |||
| $217K | 0.02% | 4,289 | New | +$217K |
