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
$3.32B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.9M

Top Sells

1
+$13.1M
2
+$6.54M
3
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
5
UL icon
Unilever
UL
+$5.04M

Sector Composition

1 Financials 27.7%
2 Communication Services 20.72%
3 Technology 13.56%
4 Energy 12.67%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.83%
515,509
-33,765
27
$26M 0.78%
581,127
-8,260
28
$24.5M 0.74%
76,756
-1,967
29
$22.2M 0.67%
626,360
-4,233
30
$17M 0.51%
263,425
-2,604
31
$16.2M 0.49%
221,499
-1,000
32
$15.6M 0.47%
201,557
-4,806
33
$9.97M 0.3%
115,032
-2,123
34
$7.77M 0.23%
154,655
-549
35
$7.46M 0.22%
+713,886
36
$7.19M 0.22%
130,720
-91,757
37
$6.16M 0.19%
146,906
-5,439
38
$6.07M 0.18%
34,970
-341
39
$5.59M 0.17%
72,485
40
$4.29M 0.13%
33,218
-325
41
$3.19M 0.1%
46,814
42
$3.09M 0.09%
79,680
43
$450K 0.01%
6,483
44
$235K 0.01%
3,465
45
$107K ﹤0.01%
10,600
1
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