TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.5M
3
+$531K
4
CTWS
Connecticut Water Service Inc
CTWS
+$208K

Top Sells

1
+$28.8M
2
+$21.3M
3
+$17.5M
4
BK icon
Bank of New York Mellon
BK
+$10.2M
5
SYY icon
Sysco
SYY
+$6.38M

Sector Composition

1 Financials 27.08%
2 Energy 19.62%
3 Industrials 15.35%
4 Healthcare 13.86%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.86%
344,165
-33,548
27
$31.9M 0.77%
474,780
-427,810
28
$26.9M 0.65%
353,253
29
$26.9M 0.65%
210,922
30
$26M 0.62%
1,065,482
31
$25.9M 0.62%
367,489
+149,152
32
$24.5M 0.59%
423,760
-302,356
33
$23.6M 0.57%
407,408
-1,045
34
$22.7M 0.54%
329,544
-898
35
$22.1M 0.53%
293,022
-569
36
$21.1M 0.51%
1,387,374
37
$20.3M 0.49%
100,537
-6,312
38
$19.7M 0.47%
539,800
39
$11.2M 0.27%
289,817
40
$10.3M 0.25%
161,640
41
$9.1M 0.22%
194,667
-58
42
$7.58M 0.18%
120,824
-48
43
$3.53M 0.08%
53,744
-61
44
$960K 0.02%
79,680
45
$799K 0.02%
29,406
46
$447K 0.01%
27,850
47
$263K 0.01%
8,230
48
$218K 0.01%
2,534
49
$208K 0.01%
+6,483
50
– –
-63,723
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