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
$3.32B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$206K
3
+$28.1K
4
AVT icon
Avnet
AVT
+$9.44K

Top Sells

1
+$45.1M
2
+$28.1M
3
+$27.3M
4
WFC icon
Wells Fargo
WFC
+$27.1M
5
MMM icon
3M
MMM
+$24.6M

Sector Composition

1 Financials 22.48%
2 Energy 16.93%
3 Technology 14.89%
4 Healthcare 14.58%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.89%
722,296
+230
27
$27.2M 0.82%
267,170
-1,600
28
$27.2M 0.82%
226,655
29
$23.2M 0.7%
539,800
30
$21M 0.63%
158,960
-28,191
31
$19.2M 0.58%
80,175
-3,425
32
$19M 0.57%
790,167
-137,280
33
$18.2M 0.55%
88,445
-552
34
$18.2M 0.55%
127,938
+198
35
$17.4M 0.52%
245,648
-15,254
36
$15.9M 0.48%
333,305
-25,711
37
$14.9M 0.45%
232,098
-24,738
38
$13.4M 0.4%
283,727
-805
39
$12.1M 0.36%
189,402
-1,127
40
$11.6M 0.35%
95,225
-507
41
$7.04M 0.21%
36,304
-5,943
42
$6.84M 0.21%
201,249
-260
43
$4.95M 0.15%
91,875
-1,318
44
$2.42M 0.07%
48,370
-8,595
45
$2.17M 0.07%
79,680
46
$1.43M 0.04%
83,794
-7,093
47
$1.08M 0.03%
50,595
-726
48
$322K 0.01%
6,483
49
$206K 0.01%
+3,465
50
$113K ﹤0.01%
10,600
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