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
$3.37B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$23.8K

Top Sells

1
+$21.2M
2
+$18.4M
3
+$11.1M
4
AVT icon
Avnet
AVT
+$10.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.16M

Sector Composition

1 Financials 26.6%
2 Communication Services 17.44%
3 Energy 13.42%
4 Healthcare 12.59%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.95%
263,287
-1,945
27
$29.7M 0.88%
352,597
-5,565
28
$28M 0.83%
539,800
29
$27.6M 0.82%
86,412
-825
30
$24.5M 0.73%
548,950
-163,545
31
$22.9M 0.68%
589,146
-264,597
32
$16.4M 0.49%
219,207
-9,291
33
$15.5M 0.46%
311,632
-8,522
34
$15.1M 0.45%
279,409
-2,318
35
$14.2M 0.42%
225,198
-720
36
$11.1M 0.33%
95,045
-180
37
$9.57M 0.28%
394,490
-93,170
38
$9.44M 0.28%
123,396
-57,842
39
$7.96M 0.24%
187,855
-7,146
40
$5.43M 0.16%
32,874
-1,779
41
$5.07M 0.15%
36,016
-16,116
42
$4.72M 0.14%
87,667
-796
43
$2.6M 0.08%
48,952
+447
44
$2.45M 0.07%
79,680
45
$1.85M 0.05%
78,941
-4,468
46
$1.35M 0.04%
10,435
-15,107
47
$807K 0.02%
50,181
-46
48
$360K 0.01%
6,483
49
$232K 0.01%
7,200
50
$212K 0.01%
3,465
1
2
3