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
$3.44B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19.5M
3
+$13M
4
CNXC icon
Concentrix
CNXC
+$4.55M
5
GSK icon
GSK
GSK
+$1.42M

Top Sells

1
+$94.1M
2
+$47.8M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$30.1M
5
UNF icon
Unifirst Corp
UNF
+$6.55M

Sector Composition

1 Financials 28.67%
2 Communication Services 25.82%
3 Consumer Discretionary 14.04%
4 Healthcare 10.85%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.91%
403,620
-59,535
27
$31.2M 0.91%
559,501
-3,929
28
$30.1M 0.88%
183,449
-20,336
29
$19.5M 0.57%
+530,064
30
$19.4M 0.57%
1,426,763
-17,941
31
$18.4M 0.53%
315,745
-16,455
32
$15.3M 0.44%
102,092
+30,375
33
$13.3M 0.39%
251,575
-568,274
34
$13M 0.38%
+136,403
35
$12.3M 0.36%
49,302
-17,797
36
$10.9M 0.32%
127,704
-2,128
37
$10.2M 0.3%
219,937
-3,299
38
$6.88M 0.2%
154,159
+31,915
39
$5.14M 0.15%
62,987
-847
40
$4.57M 0.13%
50,066
-1,080
41
$3.54M 0.1%
41,923
-12,325
42
$3M 0.09%
104,312
-2,438
43
$3M 0.09%
136,295
44
$1.65M 0.05%
15,252
-270
45
$1.57M 0.05%
54,010
-1,626
46
$137K ﹤0.01%
10,600
47
– –
-14,751
48
– –
-121,185
49
– –
-79,680
50
– –
-30,937
1
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