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
$4.34B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$1.21M
3
+$508K

Top Sells

1
+$29.1M
2
+$26.2M
3
+$14.2M
4
WMT icon
Walmart
WMT
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$11.5M

Sector Composition

1 Financials 27.83%
2 Energy 21.4%
3 Healthcare 14.81%
4 Industrials 14.13%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.72%
405,901
-6,045
27
$28.7M 0.66%
353,253
28
$27.3M 0.63%
365,680
-59,950
29
$27M 0.62%
384,738
+17,249
30
$26.5M 0.61%
403,263
-2,210
31
$26.2M 0.6%
290,528
-550
32
$25.7M 0.59%
1,387,374
33
$24.8M 0.57%
325,314
-937
34
$24.5M 0.56%
100,262
-50
35
$23.1M 0.53%
539,800
36
$21.9M 0.5%
199,219
-128,809
37
$16.7M 0.39%
667,315
-35,471
38
$15.3M 0.35%
424,376
-724,532
39
$12.4M 0.29%
289,817
40
$8.58M 0.2%
195,897
-9,156
41
$7.62M 0.18%
114,078
-6,069
42
$3.89M 0.09%
53,201
43
$1.29M 0.03%
79,680
44
$791K 0.02%
25,906
-3,500
45
$428K 0.01%
27,850
46
$231K 0.01%
2,364
-170
47
$222K 0.01%
6,483
48
– –
-161,640
49
– –
-8,230
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