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
$3.65B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.12M

Top Sells

1
+$45.7M
2
+$34.1M
3
+$23.7M
4
AGCO icon
AGCO
AGCO
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Sector Composition

1 Financials 26.2%
2 Communication Services 18.22%
3 Energy 14.3%
4 Healthcare 11.93%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.85%
311,996
-38,435
27
$29.1M 0.8%
549,074
28
$28.9M 0.79%
539,800
29
$27.5M 0.75%
83,069
-2,826
30
$25.5M 0.7%
636,706
-1,140,137
31
$23.1M 0.63%
583,291
-5,855
32
$15.8M 0.43%
210,641
-9,157
33
$15.3M 0.42%
276,494
-31,716
34
$12.3M 0.34%
222,677
-57,047
35
$12.2M 0.34%
+135,252
36
$12.2M 0.33%
94,740
-305
37
$10.8M 0.3%
118,734
-3,359
38
$10.2M 0.28%
394,490
39
$8.84M 0.24%
156,307
-68,891
40
$7.38M 0.2%
156,396
-28,991
41
$7M 0.19%
157,819
+70,464
42
$5.91M 0.16%
35,836
-180
43
$3.12M 0.09%
46,699
-459
44
$2.69M 0.07%
79,680
45
$1.72M 0.05%
72,390
-4,339
46
$873K 0.02%
10,435
47
$551K 0.02%
49,982
-80
48
$372K 0.01%
6,483
49
$229K 0.01%
7,200
50
$108K ﹤0.01%
10,600
1
2
3