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
$3.03B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.97M
3
+$6.64M
4
CCL icon
Carnival Corp
CCL
+$142K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108K

Top Sells

1
+$57.4M
2
+$28.6M
3
+$22.2M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Sector Composition

1 Financials 28.91%
2 Communication Services 19.77%
3 Technology 14.56%
4 Energy 11.02%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.88%
450,989
-14,041
27
$25.3M 0.83%
582,517
+1,390
28
$19.9M 0.65%
75,630
-454
29
$19.2M 0.63%
99,805
-210
30
$19M 0.63%
474,530
-8,570
31
$15.7M 0.52%
182,359
-9,638
32
$14.7M 0.49%
264,856
-4,648
33
$11.5M 0.38%
216,866
-262
34
$9.94M 0.33%
1,119,263
-6,959
35
$9.1M 0.3%
111,067
-811
36
$7.88M 0.26%
150,767
-642
37
$7.53M 0.25%
130,369
-351
38
$5.88M 0.19%
72,305
39
$5.1M 0.17%
33,235
40
$4.94M 0.16%
123,236
-19,799
41
$3.95M 0.13%
77,930
+2,805
42
$3.9M 0.13%
32,278
-940
43
$3.54M 0.12%
79,680
44
$3.14M 0.1%
50,172
+1,726
45
$445K 0.01%
6,483
46
$275K 0.01%
3,465
47
$106K ﹤0.01%
10,600
1
2