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
$3.91B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$721K

Top Sells

1
+$234M
2
+$74M
3
+$16.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Sector Composition

1 Financials 24.4%
2 Energy 19%
3 Healthcare 16.69%
4 Industrials 13.8%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.77%
156,052
27
$28.7M 0.74%
400,488
-2,244
28
$26.1M 0.67%
302,450
-1,855
29
$25.8M 0.66%
95,872
-621
30
$25.3M 0.65%
272,094
-10,134
31
$24.7M 0.63%
296,897
-20,028
32
$24.3M 0.62%
370,883
-405
33
$24.3M 0.62%
539,800
34
$23.7M 0.61%
195,259
-891
35
$19.7M 0.5%
384,880
-12,035
36
$13.3M 0.34%
665,043
-118
37
$13.2M 0.34%
+292,573
38
$11.6M 0.3%
285,957
-3,000
39
$7.92M 0.2%
194,505
-5,106
40
$5.74M 0.15%
107,434
-4,788
41
$3.88M 0.1%
258,568
-1,128,806
42
$3.56M 0.09%
53,184
-220
43
$2.21M 0.06%
86,072
-111
44
$1.25M 0.03%
79,680
45
$853K 0.02%
25,906
46
$458K 0.01%
27,850
47
$235K 0.01%
6,483
48
$219K 0.01%
2,364
49
– –
-37,390,628
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