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
$2.05B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$13.3M
3
+$3.31M

Top Sells

1
+$20.7M
2
+$15.7M
3
+$3.88M
4
PARA
Paramount Global Class B
PARA
+$3.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.35M

Sector Composition

1 Financials 28.52%
2 Healthcare 19.28%
3 Communication Services 17.09%
4 Consumer Discretionary 9.39%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.53%
44,513
-510
27
$10.7M 0.52%
158,444
-5,492
28
$9.98M 0.49%
819,071
-23,999
29
$9.15M 0.45%
90,619
-4,297
30
$9.12M 0.45%
423,799
-23,627
31
$5.92M 0.29%
122,017
-11,245
32
$4.61M 0.23%
124,400
-5,594
33
$4.18M 0.2%
31,362
-644
34
$4.06M 0.2%
25,470
-9,080
35
$3.59M 0.18%
136,295
36
$3.21M 0.16%
27,652
-2,555
37
$3.11M 0.15%
132,195
38
$2.41M 0.12%
20,204
-1,550
39
$2.36M 0.12%
62,720
40
$1.82M 0.09%
41,484
-7,610
41
$1.5M 0.07%
19,326
-14,352
42
$1.4M 0.07%
14,430
-1,330
43
$953K 0.05%
115,766
-4,952
44
$731K 0.04%
2,340
-100
45
$415K 0.02%
10,731
-322
46
– –
-50,994
47
– –
-287,668
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