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
$3.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$15.6M
3
+$210K

Top Sells

1
+$30.7M
2
+$13.9M
3
+$11.4M
4
MMM icon
3M
MMM
+$8.59M
5
UNF icon
Unifirst Corp
UNF
+$6.31M

Sector Composition

1 Financials 25.38%
2 Communication Services 16.14%
3 Energy 15.52%
4 Technology 13.31%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1%
712,495
-9,305
27
$31.2M 0.89%
393,473
-429
28
$29.8M 0.86%
265,232
-1,108
29
$28.3M 0.81%
358,162
-4,446
30
$27.8M 0.8%
539,800
31
$26.5M 0.76%
87,237
-420
32
$18.4M 0.53%
765,045
-15,030
33
$16.1M 0.46%
320,154
-6,492
34
$15.6M 0.45%
+225,918
35
$15.2M 0.44%
228,498
-13,216
36
$14M 0.4%
181,238
-4,327
37
$13.9M 0.4%
281,727
-329
38
$13.1M 0.38%
487,660
-8,740
39
$11.2M 0.32%
95,225
40
$7.37M 0.21%
52,132
-44,642
41
$7.19M 0.21%
195,001
-2,763
42
$6.04M 0.17%
34,653
-881
43
$4.66M 0.13%
88,463
-3,087
44
$3.65M 0.1%
25,542
-485
45
$2.56M 0.07%
48,505
-672
46
$2.23M 0.06%
79,680
47
$1.94M 0.06%
83,409
-385
48
$852K 0.02%
50,227
-85
49
$345K 0.01%
6,483
50
$229K 0.01%
7,200
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