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
$3.63B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$54.6M
3
+$29.7M
4
AGCO icon
AGCO
AGCO
+$12.4M
5
IBM icon
IBM
IBM
+$11.2M

Top Sells

1
+$33.5M
2
+$24.3M
3
+$7.68M
4
EMR icon
Emerson Electric
EMR
+$3.79M
5
GL icon
Globe Life
GL
+$3.16M

Sector Composition

1 Financials 22.51%
2 Energy 14.49%
3 Healthcare 13.5%
4 Technology 13.25%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.99%
352,254
27
$34.7M 0.96%
321,837
-1,935
28
$34.3M 0.94%
395,929
-785
29
$33.2M 0.91%
149,917
30
$29.7M 0.82%
+671,193
31
$25.4M 0.7%
269,240
-2,433
32
$21.9M 0.6%
539,800
33
$20.7M 0.57%
89,673
-636
34
$20.5M 0.57%
188,241
-865
35
$20.1M 0.55%
131,981
36
$17.2M 0.47%
265,233
-5,063
37
$16.8M 0.46%
145,033
-210,088
38
$16.7M 0.46%
367,544
-6,121
39
$16M 0.44%
260,310
-3,736
40
$12.9M 0.35%
284,532
41
$10.4M 0.29%
191,886
-58,287
42
$5.38M 0.15%
193,930
-2,608
43
$4.71M 0.13%
92,856
-13,643
44
$2.62M 0.07%
54,122
-1,252
45
$2.13M 0.06%
79,680
46
$1.69M 0.05%
54,299
47
$1.34M 0.04%
92,398
-3,524
48
$1.27M 0.03%
71,428
-13,520
49
$292K 0.01%
6,483
50
$111K ﹤0.01%
+10,600
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