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
$3.62B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$182K
3
+$143K

Top Sells

1
+$14.7M
2
+$13.4M
3
+$9.3M
4
COP icon
ConocoPhillips
COP
+$6.59M
5
JEF icon
Jefferies Financial Group
JEF
+$6.17M

Sector Composition

1 Financials 25.39%
2 Energy 19.84%
3 Healthcare 16.3%
4 Industrials 11.16%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.77%
149,917
27
$27.3M 0.76%
292,550
-7,840
28
$25M 0.69%
283,706
-6,696
29
$23.4M 0.65%
539,800
30
$22.7M 0.63%
94,793
-407
31
$21.4M 0.59%
191,178
-415
32
$20.8M 0.57%
267,506
-699
33
$18.2M 0.5%
370,967
-5,228
34
$17.6M 0.49%
365,403
-4,240
35
$15.4M 0.43%
271,538
-17,333
36
$12.2M 0.34%
284,937
37
$8.16M 0.23%
375,631
-284,024
38
$7.63M 0.21%
190,997
+4,557
39
$5.34M 0.15%
102,628
-2,449
40
$3.39M 0.09%
258,568
41
$3.06M 0.08%
53,743
+2,511
42
$1.69M 0.05%
85,079
-725
43
$1.36M 0.04%
79,680
44
$458K 0.01%
27,850
45
$221K 0.01%
6,483
46
$197K 0.01%
2,364
1
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