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
$2.51B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$25.5M
3
+$22.3M
4
ABBV icon
AbbVie
ABBV
+$20.2M
5
TTE icon
TotalEnergies
TTE
+$9.31M

Top Sells

1
+$26.5M
2
+$14.3M
3
+$9.51M
4
WPP icon
WPP
WPP
+$5.78M
5
BK icon
Bank of New York Mellon
BK
+$4.63M

Sector Composition

1 Financials 26.73%
2 Communication Services 26.17%
3 Healthcare 12.18%
4 Technology 10.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.77%
349,484
-10,555
27
$17.9M 0.71%
90,402
-1,575
28
$14M 0.56%
68,874
-632
29
$12.6M 0.5%
144,121
-7,489
30
$9.32M 0.37%
1,523,867
-81,186
31
$9.31M 0.37%
+242,029
32
$6.87M 0.27%
125,115
-310
33
$6.34M 0.25%
124,416
-7,289
34
$5.54M 0.22%
30,962
-595
35
$5.41M 0.22%
62,883
-310
36
$3.93M 0.16%
79,680
37
$3.4M 0.14%
54,516
-2,170
38
$2.17M 0.09%
30,056
-528
39
$2.01M 0.08%
86,139
-8,061
40
$1.42M 0.06%
24,755
-1,236
41
$1.38M 0.05%
42,065
-4,309
42
$256K 0.01%
3,465
43
$85K ﹤0.01%
10,600
44
– –
-76,025
45
– –
-927,620
46
– –
-255,324
47
– –
-327,225
48
– –
-3,362,721
49
– –
-171,217
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