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
$1.87B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.1M
3
+$8.98M
4
SEE icon
Sealed Air
SEE
+$8.86M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.76M

Top Sells

1
+$30.7M
2
+$18.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
FMS icon
Fresenius Medical Care
FMS
+$8.13M

Sector Composition

1 Financials 29.75%
2 Healthcare 20.26%
3 Communication Services 18.83%
4 Consumer Discretionary 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.54%
105,236
-4,135
27
$9.67M 0.52%
94,916
-1,140
28
$9.44M 0.51%
285,613
-32,625
29
$9.17M 0.49%
45,023
-75
30
$8.98M 0.48%
+447,426
31
$6.58M 0.35%
133,262
-18,462
32
$4.81M 0.26%
34,550
33
$4.71M 0.25%
129,994
-4,520
34
$3.85M 0.21%
32,006
-265
35
$3.73M 0.2%
136,295
36
$3.71M 0.2%
287,668
-96,630
37
$3.62M 0.19%
30,207
-285
38
$2.92M 0.16%
21,754
-635
39
$2.92M 0.16%
33,678
-1,710
40
$2.76M 0.15%
+132,195
41
$2.18M 0.12%
49,094
-1,470
42
$2.03M 0.11%
62,720
-2,504
43
$1.81M 0.1%
50,994
-2,690
44
$1.52M 0.08%
15,760
-6,272
45
$1.01M 0.05%
120,718
-1,700
46
$633K 0.03%
2,440
-29
47
$417K 0.02%
11,053
-235
48
– –
-10,600
49
– –
-339,637
1
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