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
$3.27B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.46M
3
+$1.57M

Top Sells

1
+$113M
2
+$94M
3
+$22.1M
4
MMM icon
3M
MMM
+$20.2M
5
SIG icon
Signet Jewelers
SIG
+$8.84M

Sector Composition

1 Financials 27.95%
2 Communication Services 19.66%
3 Energy 14.91%
4 Technology 13.51%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.78%
531,614
-17,460
27
$25M 0.77%
82,083
-986
28
$24.2M 0.74%
578,834
-4,457
29
$21.7M 0.66%
634,202
-2,504
30
$17.8M 0.54%
223,465
+88,213
31
$15.6M 0.48%
270,423
-6,071
32
$15.2M 0.46%
209,402
-1,239
33
$12.4M 0.38%
222,677
34
$11.1M 0.34%
94,740
35
$9.94M 0.3%
118,129
-605
36
$7.58M 0.23%
155,274
-2,545
37
$6.78M 0.21%
152,417
-3,979
38
$6.76M 0.21%
256,370
-138,120
39
$5.71M 0.17%
35,311
-525
40
$4.71M 0.14%
72,485
-1,444,694
41
$4.16M 0.13%
41,843
-1,132,190
42
$2.98M 0.09%
46,699
43
$2.87M 0.09%
79,680
44
$1.46M 0.04%
71,677
-713
45
$392K 0.01%
6,483
46
$109K ﹤0.01%
10,600
47
– –
-49,982
48
– –
-10,435
49
– –
-156,307
50
– –
-7,200
1
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