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
$2.83B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$3.35M
3
+$2.13M
4
ALC icon
Alcon
ALC
+$2.02M
5
USB icon
US Bancorp
USB
+$412K

Top Sells

1
+$107M
2
+$45.5M
3
+$25.4M
4
AZO icon
AutoZone
AZO
+$14.5M
5
MA icon
Mastercard
MA
+$10.5M

Sector Composition

1 Financials 30.68%
2 Communication Services 21.84%
3 Technology 12.05%
4 Healthcare 11.13%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.71%
98,174
-1,631
27
$19.6M 0.69%
462,813
-11,717
28
$19.3M 0.68%
75,062
-568
29
$14.5M 0.51%
159,259
-23,100
30
$14M 0.5%
251,269
-13,587
31
$13.4M 0.47%
213,631
-3,235
32
$13M 0.46%
570,003
-1,115,455
33
$9.91M 0.35%
1,107,811
-11,452
34
$9.43M 0.33%
105,371
-5,696
35
$8.07M 0.28%
130,176
-193
36
$7.21M 0.25%
144,118
-6,649
37
$6.97M 0.25%
149,825
+71,895
38
$6.12M 0.22%
32,437
-798
39
$5.91M 0.21%
72,182
-123
40
$4.74M 0.17%
61,058
-586,876
41
$4.73M 0.17%
113,351
-9,885
42
$3.64M 0.13%
31,279
-999
43
$3.19M 0.11%
49,066
-1,106
44
$3.07M 0.11%
79,680
45
$2.13M 0.08%
+58,250
46
$2.02M 0.07%
+32,641
47
$452K 0.02%
6,483
48
$277K 0.01%
3,465
49
$103K ﹤0.01%
10,600
1
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