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
$2.99B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$8.56M
3
+$3.33M
4
PGR icon
Progressive
PGR
+$2.64M

Top Sells

1
+$220M
2
+$145M
3
+$66.4M
4
ABBV icon
AbbVie
ABBV
+$44M
5
CSCO icon
Cisco
CSCO
+$29.8M

Sector Composition

1 Financials 31.22%
2 Communication Services 24.92%
3 Healthcare 10.68%
4 Consumer Discretionary 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.9%
498,692
-6,188
27
$23.1M 0.77%
237,835
-44,200
28
$17.8M 0.59%
1,228,657
-43,633
29
$17M 0.57%
96,154
-1,468
30
$16.7M 0.56%
246,883
-2,225
31
$15.9M 0.53%
294,281
-2,645
32
$14.9M 0.5%
164,438
+29,255
33
$10.3M 0.35%
49,094
-45
34
$9.34M 0.31%
194,908
-6,276
35
$9.32M 0.31%
62,975
-1,484,341
36
$9.09M 0.3%
111,180
-4,223
37
$7.1M 0.24%
148,573
-2,559
38
$4.66M 0.16%
30,280
-943,377
39
$4.26M 0.14%
60,899
-709
40
$3.34M 0.11%
41,516
41
$3.13M 0.1%
88,324
-4,346
42
$2.95M 0.1%
136,295
43
$2.76M 0.09%
14,597
-530
44
$2.65M 0.09%
29,370
-3,520
45
$962K 0.03%
36,786
-8,351
46
$117K ﹤0.01%
10,600
47
– –
-390,370
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