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
$2.1B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M

Top Sells

1
+$60.8M
2
+$40.3M
3
+$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
SEE icon
Sealed Air
SEE
+$4.62M

Sector Composition

1 Financials 29.65%
2 Healthcare 19.01%
3 Communication Services 14.02%
4 Industrials 12.79%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.45%
144,828
-4,059
27
$9.12M 0.44%
54,575
-93,398
28
$8.86M 0.42%
383,206
-7,537
29
$8.42M 0.4%
164,205
-2,118
30
$5.3M 0.25%
20,891
-1,439
31
$4.94M 0.24%
131,732
-463
32
$4.56M 0.22%
70,274
-27,419
33
$4.42M 0.21%
108,035
-1,820
34
$3.97M 0.19%
30,228
35
$3.97M 0.19%
136,295
36
$3.76M 0.18%
+35,502
37
$2.81M 0.13%
26,718
-320
38
$1.48M 0.07%
35,481
-2,160
39
$1.37M 0.07%
12,940
-735
40
$1.31M 0.06%
11,954
41
$1.21M 0.06%
27,004
-1,810
42
$990K 0.05%
93,584
-2,025
43
$374K 0.02%
9,861
44
– –
-17,454
45
– –
-43,677
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