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
$2.77B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.4M
3
+$17.8M

Top Sells

1
+$174M
2
+$106M
3
+$41M
4
DVN icon
Devon Energy
DVN
+$28.4M
5
AVT icon
Avnet
AVT
+$25.8M

Sector Composition

1 Financials 32.09%
2 Communication Services 24.02%
3 Healthcare 11.45%
4 Technology 9.65%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.74%
452,312
-1,486
27
$14.6M 0.53%
153,795
-1,345
28
$14.5M 0.52%
205,861
-3,185
29
$13.5M 0.49%
243,452
-1,209
30
$10.8M 0.39%
442,630
-86,469
31
$10.4M 0.37%
1,082,465
-10,823
32
$8.04M 0.29%
136,807
-2,160
33
$7.19M 0.26%
125,695
-4,115
34
$7.14M 0.26%
140,420
35
$6.42M 0.23%
31,762
-522,984
36
$5.33M 0.19%
63,688
-8,494
37
$3.92M 0.14%
100,218
-6,257
38
$3.6M 0.13%
30,614
-275
39
$3.31M 0.12%
79,680
40
$2.82M 0.1%
47,762
-860
41
$1.6M 0.06%
28,248
-2,393
42
$301K 0.01%
3,465
43
$99K ﹤0.01%
10,600
44
– –
-580,127
45
– –
-1,179,525
46
– –
-1,299,471
47
– –
-32,177
48
– –
-6,483
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