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
$2.58B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.6M
3
+$18.2M
4
BAC icon
Bank of America
BAC
+$14.9M
5
ABBV icon
AbbVie
ABBV
+$8.44M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$5.79M
4
AZO icon
AutoZone
AZO
+$5.43M
5
UL icon
Unilever
UL
+$3.81M

Sector Composition

1 Financials 28.83%
2 Communication Services 26.65%
3 Healthcare 12.37%
4 Technology 8.98%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.8%
+398,350
27
$20.2M 0.78%
339,610
-9,874
28
$18.2M 0.71%
+479,476
29
$18.1M 0.7%
90,137
-265
30
$14.9M 0.58%
+616,960
31
$12.6M 0.49%
68,734
-140
32
$12.2M 0.47%
140,023
-4,098
33
$10.1M 0.39%
1,485,490
-38,377
34
$8.09M 0.31%
235,879
-6,150
35
$6.01M 0.23%
127,711
+3,295
36
$5.86M 0.23%
30,962
37
$4.46M 0.17%
55,468
-7,415
38
$3.9M 0.15%
63,315
-61,800
39
$3.6M 0.14%
69,415
-292,300
40
$3.54M 0.14%
79,680
41
$2.93M 0.11%
53,198
-1,318
42
$2.03M 0.08%
30,025
-31
43
$1.66M 0.06%
84,866
-1,273
44
$1.33M 0.05%
23,426
-1,329
45
$1.01M 0.04%
40,292
-1,773
46
$274K 0.01%
3,465
47
$99K ﹤0.01%
10,600
1
2