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
$2.13B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.4M
3
+$2.04M
4
BAC icon
Bank of America
BAC
+$119K
5
TFC icon
Truist Financial
TFC
+$18.3K

Top Sells

1
+$29M
2
+$11.4M
3
+$10.2M
4
ALV icon
Autoliv
ALV
+$6.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M

Sector Composition

1 Financials 31.58%
2 Healthcare 18.47%
3 Communication Services 17.39%
4 Consumer Discretionary 9.09%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.54%
173,338
+30,798
27
$10.9M 0.51%
44,463
-50
28
$10.9M 0.51%
157,657
-787
29
$8.8M 0.41%
409,953
-13,846
30
$8.65M 0.41%
89,446
-1,173
31
$5.32M 0.25%
106,002
-16,015
32
$5.27M 0.25%
123,044
-1,356
33
$5.11M 0.24%
31,309
-53
34
$5.01M 0.24%
24,245
-1,225
35
$4.26M 0.2%
132,195
36
$3.98M 0.19%
136,295
37
$3.51M 0.16%
27,601
-51
38
$2.03M 0.1%
19,286
-918
39
$1.73M 0.08%
39,881
-1,603
40
$1.51M 0.07%
13,326
-1,104
41
$1.37M 0.06%
32,589
-30,131
42
$1.25M 0.06%
17,215
-2,111
43
$938K 0.04%
110,478
-5,288
44
$782K 0.04%
1,995
-345
45
$459K 0.02%
10,731
46
– –
-96,493
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