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
$3.68B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$23.7M
3
+$12M
4
BIDU icon
Baidu
BIDU
+$61.9K
5
NVS icon
Novartis
NVS
+$45.5K

Top Sells

1
+$5.25M
2
+$3.7M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
HAL icon
Halliburton
HAL
+$1.88M

Sector Composition

1 Financials 25.52%
2 Communication Services 19.63%
3 Energy 13.71%
4 Healthcare 11.44%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.98%
392,922
-551
27
$34.1M 0.93%
245,554
28
$31.7M 0.86%
350,431
-2,166
29
$30M 0.82%
85,895
-517
30
$28.9M 0.79%
539,800
31
$27.2M 0.74%
549,074
+124
32
$23.7M 0.64%
+275,890
33
$23.2M 0.63%
589,146
34
$16.9M 0.46%
219,798
+591
35
$16.5M 0.45%
308,210
-3,422
36
$16.2M 0.44%
279,724
+315
37
$15M 0.41%
225,198
38
$11.2M 0.31%
95,045
39
$9.84M 0.27%
394,490
40
$9.78M 0.27%
122,093
-1,303
41
$8.37M 0.23%
185,387
-2,468
42
$5.46M 0.15%
36,016
43
$4.99M 0.14%
32,558
-316
44
$4.43M 0.12%
87,355
-312
45
$2.96M 0.08%
79,680
46
$2.86M 0.08%
47,158
-1,794
47
$1.73M 0.05%
76,729
-2,212
48
$1.21M 0.03%
10,435
49
$691K 0.02%
50,062
-119
50
$384K 0.01%
6,483
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