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
$3.71B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$64.2K

Top Sells

1
+$78.7M
2
+$9.13M
3
+$8.7M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
VZ icon
Verizon
VZ
+$2.89M

Sector Composition

1 Financials 24.94%
2 Energy 19.92%
3 Healthcare 16.61%
4 Industrials 11.95%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 0.82%
149,917
-6,135
27
$26M 0.7%
300,390
-2,060
28
$25.7M 0.69%
290,402
-6,495
29
$24.2M 0.65%
95,200
-672
30
$23.6M 0.64%
539,800
31
$22.5M 0.61%
191,593
-3,666
32
$21M 0.57%
268,205
-3,889
33
$18.7M 0.5%
376,195
-8,685
34
$18.5M 0.5%
369,643
-1,240
35
$13.8M 0.37%
288,871
-3,702
36
$13.2M 0.36%
659,655
-5,388
37
$11.9M 0.32%
284,937
-1,020
38
$7M 0.19%
186,440
-8,065
39
$6.06M 0.16%
105,077
-2,357
40
$3.83M 0.1%
258,568
41
$3.06M 0.08%
51,232
-1,952
42
$1.86M 0.05%
85,804
-268
43
$1.24M 0.03%
79,680
44
$461K 0.01%
27,850
45
$236K 0.01%
6,483
46
$201K 0.01%
2,364
47
– –
-25,906
48
– –
-1,692,117
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