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
$2.27B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$5.38M
3
+$1.32M
4
HLN icon
Haleon
HLN
+$1.09M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$19.4M
2
+$16.2M
3
+$10.5M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.51M

Sector Composition

1 Financials 30.77%
2 Communication Services 19.42%
3 Healthcare 17.29%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.62%
1,003,036
-13,404
27
$13.7M 0.6%
195,584
-95
28
$12.6M 0.56%
663,765
+16,955
29
$11.4M 0.5%
387,756
-659,927
30
$10.8M 0.48%
967,803
-2,330
31
$9.37M 0.41%
33,404
+20
32
$8.3M 0.37%
105,055
-17,615
33
$8M 0.35%
171,887
+725
34
$7.66M 0.34%
100,709
+2,279
35
$7.59M 0.33%
44,434
-535
36
$4.29M 0.19%
145,663
-6,674
37
$3.47M 0.15%
47,451
-15,014
38
$3.3M 0.15%
41,240
-600
39
$3.24M 0.14%
136,295
40
$3.2M 0.14%
31,252
-1,945
41
$2.86M 0.13%
24,371
-125
42
$2.62M 0.12%
32,493
43
$2.33M 0.1%
61,229
-75,452
44
$2.1M 0.09%
38,991
-231
45
$1.09M 0.05%
+179,811
46
$116K 0.01%
10,600
1
2