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
$3.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$3.11M

Top Sells

1
+$53.1M
2
+$35.2M
3
+$23M
4
EMR icon
Emerson Electric
EMR
+$22.4M
5
MS icon
Morgan Stanley
MS
+$11.1M

Sector Composition

1 Communication Services 26.89%
2 Financials 26.63%
3 Consumer Discretionary 16.62%
4 Healthcare 10.55%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.83%
504,880
-54,621
27
$28.4M 0.8%
295,256
-232,605
28
$25.9M 0.73%
282,035
-121,585
29
$25.1M 0.71%
604,964
+74,900
30
$18.5M 0.52%
1,272,290
-154,473
31
$16.6M 0.47%
296,926
-18,819
32
$15.7M 0.44%
97,622
-4,470
33
$15.2M 0.43%
249,108
-2,467
34
$13.3M 0.37%
135,183
-1,220
35
$11M 0.31%
49,139
-163
36
$10.5M 0.3%
115,403
-12,301
37
$9.11M 0.26%
201,184
-18,753
38
$7.52M 0.21%
151,132
-3,027
39
$5.29M 0.15%
61,608
-1,379
40
$3.34M 0.09%
41,516
-407
41
$3.29M 0.09%
136,295
42
$3.03M 0.09%
92,670
-11,642
43
$3M 0.08%
32,890
-17,176
44
$2.25M 0.06%
15,127
-125
45
$1.3M 0.04%
45,137
-8,873
46
$132K ﹤0.01%
10,600
1
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