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
$2.45B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.2M
3
+$16M
4
INTC icon
Intel
INTC
+$340K

Top Sells

1
+$51.3M
2
+$41.2M
3
+$22.7M
4
CSCO icon
Cisco
CSCO
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

1 Financials 29.79%
2 Communication Services 22.76%
3 Healthcare 16.78%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.7%
+123,989
27
$16M 0.65%
+646,810
28
$14.6M 0.6%
195,679
-35,061
29
$12.6M 0.51%
92,660
-1,014
30
$11.2M 0.46%
970,133
-39,185
31
$9.33M 0.38%
122,670
-103,720
32
$9.12M 0.37%
44,969
-366
33
$9.01M 0.37%
171,162
-6,571
34
$8.32M 0.34%
98,430
-3,508
35
$8.29M 0.34%
152,337
-5,118
36
$7.97M 0.33%
33,384
-51,642
37
$6.94M 0.28%
136,681
-157,365
38
$4.97M 0.2%
62,465
-72,542
39
$4.76M 0.19%
41,840
-18,175
40
$3.64M 0.15%
24,496
-2,792
41
$3.32M 0.14%
136,295
42
$2.98M 0.12%
33,197
-1,143
43
$2.66M 0.11%
32,493
-1,354
44
$2.52M 0.1%
39,222
-35
45
$118K ﹤0.01%
10,600
46
– –
-13,507
47
– –
-412,381
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