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
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$35.2K

Top Sells

1
+$167M
2
+$10M
3
+$8.94M
4
WMT icon
Walmart
WMT
+$7.31M
5
CSCO icon
Cisco
CSCO
+$5.51M

Sector Composition

1 Financials 26.13%
2 Energy 22.2%
3 Healthcare 15.24%
4 Industrials 13.62%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.75%
402,732
-1,579
27
$29.8M 0.69%
353,253
28
$28.5M 0.66%
156,052
-54,870
29
$28.3M 0.65%
371,288
-485
30
$26.7M 0.62%
316,925
-5,404
31
$26.1M 0.6%
1,387,374
32
$25.6M 0.59%
396,915
-3,663
33
$24.7M 0.57%
282,228
-7,518
34
$23.8M 0.55%
96,493
-1,254
35
$22.6M 0.52%
539,800
36
$22.5M 0.52%
304,305
-61,375
37
$18.9M 0.44%
196,150
-1,235
38
$14.2M 0.33%
665,161
-461
39
$12.1M 0.28%
288,957
-860
40
$8.75M 0.2%
199,611
+804
41
$6.45M 0.15%
112,222
-1,472
42
$4.07M 0.09%
53,404
-263
43
$2.62M 0.06%
86,183
-79
44
$988K 0.02%
79,680
45
$761K 0.02%
25,906
46
$448K 0.01%
27,850
47
$222K 0.01%
2,364
48
$211K ﹤0.01%
6,483
49
– –
-56,045
1
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