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
$3.56B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.78M
3
+$2.06M
4
VZ icon
Verizon
VZ
+$1.88M
5
AGCO icon
AGCO
AGCO
+$319K

Top Sells

1
+$101M
2
+$48.2M
3
+$33.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Financials 23.61%
2 Energy 17.24%
3 Healthcare 14.89%
4 Technology 13.44%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.82%
722,066
+50,873
27
$23.7M 0.66%
268,770
-470
28
$23.6M 0.66%
226,655
-125,599
29
$22.6M 0.63%
927,447
-1,980,741
30
$21.8M 0.61%
539,800
31
$21.7M 0.61%
187,151
-1,090
32
$20.7M 0.58%
83,600
-66,317
33
$19.3M 0.54%
260,902
-4,331
34
$19.3M 0.54%
127,740
-4,241
35
$17.4M 0.49%
88,997
-676
36
$17.3M 0.48%
359,016
-8,528
37
$15.6M 0.44%
256,836
-3,474
38
$13.6M 0.38%
284,532
39
$11.8M 0.33%
190,529
-1,357
40
$10.8M 0.3%
95,732
-49,301
41
$7.78M 0.22%
+42,247
42
$5.62M 0.16%
201,509
+7,579
43
$5.05M 0.14%
93,193
+337
44
$3.15M 0.09%
56,965
+2,843
45
$3.11M 0.09%
79,680
46
$1.41M 0.04%
90,887
-1,511
47
$931K 0.03%
51,321
-20,107
48
$364K 0.01%
6,483
49
$222K 0.01%
+2,364
50
$120K ﹤0.01%
10,600
1
2
3