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
$1.88B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$157K

Top Sells

1
+$84.4M
2
+$65.9M
3
+$45.1M
4
BAC icon
Bank of America
BAC
+$41.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Sector Composition

1 Financials 28.66%
2 Healthcare 19.92%
3 Communication Services 18.38%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 0.53%
281,928
-105,828
27
$9.41M 0.5%
45,453
-113,005
28
$8.97M 0.48%
98,906
-1,803
29
$8.32M 0.44%
110,214
-85,370
30
$6.45M 0.34%
382,040
-281,725
31
$5.54M 0.29%
338,912
-664,124
32
$4.9M 0.26%
139,327
-6,336
33
$4.56M 0.24%
35,190
-126,718
34
$3.66M 0.19%
31,022
-230
35
$3.37M 0.18%
32,401
-92
36
$3.29M 0.18%
136,295
37
$3.27M 0.17%
37,165
-4,075
38
$2.63M 0.14%
23,004
-1,367
39
$2.57M 0.14%
65,224
+3,995
40
$2.52M 0.13%
26,210
-21,241
41
$1.95M 0.1%
38,190
-801
42
$1.1M 0.06%
137,913
-41,898
43
$616K 0.03%
2,614
-30,790
44
$105K 0.01%
10,600
45
– –
-105,055
46
– –
-171,887
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