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
$1.48B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$190M
2
+$183M
3
+$18.3M
4
FMC icon
FMC
FMC
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$12.4M

Sector Composition

1 Financials 26.33%
2 Healthcare 22.11%
3 Industrials 15.97%
4 Communication Services 9.74%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.35%
131,732
27
$5.01M 0.34%
21,965
-20,924
28
$4.27M 0.29%
136,295
29
$3.9M 0.26%
68,803
-1,471
30
$3.71M 0.25%
33,234
-2,268
31
$3.55M 0.24%
59,943
-150,586
32
$3.49M 0.24%
14,586
-6,305
33
$3.17M 0.21%
93,816
-14,219
34
$2.79M 0.19%
14,665
-39,910
35
$2.38M 0.16%
24,007
-2,711
36
$1.53M 0.1%
13,471
-16,757
37
$1.31M 0.09%
10,608
-1,346
38
$1.3M 0.09%
34,578
-903
39
$1.22M 0.08%
28,207
-135,998
40
$961K 0.06%
24,034
-2,970
41
$816K 0.06%
85,509
-8,075
42
$394K 0.03%
4,645
-8,295
43
$288K 0.02%
9,861
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