TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$24.2K

Top Sells

1
+$9.23M
2
+$8.58M
3
+$7.09M
4
AZO icon
AutoZone
AZO
+$6.38M
5
CNXC icon
Concentrix
CNXC
+$4.99M

Sector Composition

1 Financials 30.35%
2 Healthcare 19.4%
3 Communication Services 17.11%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 0.51%
96,056
-1,772
27
$9.54M 0.5%
165,556
-625
28
$9.23M 0.48%
45,098
29
$8.13M 0.43%
339,637
-3,922
30
$7.91M 0.42%
134,866
-155,415
31
$6.11M 0.32%
384,298
+1,340
32
$4.79M 0.25%
134,514
-861
33
$4.57M 0.24%
34,550
34
$3.59M 0.19%
136,295
35
$3.16M 0.17%
30,492
-142
36
$3.08M 0.16%
32,271
37
$3.06M 0.16%
22,389
-182
38
$2.95M 0.15%
35,388
-1,079
39
$2.43M 0.13%
65,224
40
$2.1M 0.11%
50,564
-107,399
41
$1.99M 0.1%
22,032
-1,221
42
$1.79M 0.09%
53,684
-225,993
43
$1.03M 0.05%
122,418
-10,365
44
$633K 0.03%
2,469
45
$514K 0.03%
11,288
-26,672
46
$106K 0.01%
10,600
1
2