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
$3.2B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.67M
4
AGCO icon
AGCO
AGCO
+$8.85M
5
BK icon
Bank of New York Mellon
BK
+$8.68M

Top Sells

1
+$68.2M
2
+$47.2M
3
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$33.4M
5
HAL icon
Halliburton
HAL
+$29.1M

Sector Composition

1 Financials 27.45%
2 Energy 19.06%
3 Technology 13.55%
4 Healthcare 12.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.02%
315,245
-1,765
27
$27.7M 0.87%
539,800
28
$27.5M 0.86%
266,340
-830
29
$27.2M 0.85%
87,657
-788
30
$26.9M 0.84%
362,608
+130,510
31
$18M 0.56%
780,075
-10,092
32
$16.6M 0.52%
326,646
-6,659
33
$15.8M 0.49%
241,714
-3,934
34
$13.9M 0.43%
96,774
-62,186
35
$13.7M 0.43%
185,565
-3,837
36
$12M 0.38%
+496,400
37
$11.9M 0.37%
95,225
38
$11.5M 0.36%
282,056
-1,671
39
$7.18M 0.22%
197,764
-3,485
40
$6.05M 0.19%
35,534
-770
41
$4.41M 0.14%
91,550
-325
42
$3.94M 0.12%
26,027
-101,911
43
$2.67M 0.08%
49,177
+807
44
$2.17M 0.07%
79,680
45
$1.74M 0.05%
83,794
46
$1.03M 0.03%
50,312
-283
47
$362K 0.01%
6,483
48
$257K 0.01%
+7,200
49
$117K ﹤0.01%
10,600
50
– –
-226,655
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