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
$2.82B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.13M
3
+$3.78M
4
CCL icon
Carnival Corp
CCL
+$3.7M
5
CNH
CNH Industrial
CNH
+$3.3M

Top Sells

1
+$20.5M
2
+$13.1M
3
+$12.5M
4
UNP icon
Union Pacific
UNP
+$8.93M
5
MMM icon
3M
MMM
+$6.3M

Sector Composition

1 Financials 30.51%
2 Communication Services 19.12%
3 Technology 13.39%
4 Healthcare 10.7%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.87%
539,800
27
$22.9M 0.81%
76,084
-672
28
$21M 0.74%
581,127
29
$16.7M 0.59%
+100,015
30
$16.4M 0.58%
483,100
-143,260
31
$14.8M 0.52%
191,997
-9,560
32
$14.1M 0.5%
269,504
+6,079
33
$11.9M 0.42%
217,128
-4,371
34
$9.03M 0.32%
1,126,222
+412,336
35
$8.34M 0.3%
111,878
-3,154
36
$7.23M 0.26%
151,409
-3,246
37
$6.83M 0.24%
130,720
38
$5.67M 0.2%
143,035
-3,871
39
$4.76M 0.17%
72,305
-180
40
$4.75M 0.17%
33,235
-1,735
41
$4.23M 0.15%
33,218
42
$3.7M 0.13%
+75,125
43
$3.53M 0.12%
79,680
44
$2.82M 0.1%
48,446
+1,632
45
$434K 0.02%
6,483
46
$253K 0.01%
3,465
47
$109K ﹤0.01%
10,600
1
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