TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$239K
3
+$232K
4
WTFC icon
Wintrust Financial
WTFC
+$228K
5
ZION icon
Zions Bancorporation
ZION
+$227K

Top Sells

1
+$109M
2
+$107M
3
+$94.2M
4
CNH
CNH Industrial
CNH
+$16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M

Sector Composition

1 Financials 28.28%
2 Industrials 20.08%
3 Healthcare 19.57%
4 Consumer Staples 12.12%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.37%
31,626
-1,608
27
$3.97M 0.35%
66,675
-2,128
28
$3.88M 0.34%
13,711
-875
29
$3.8M 0.34%
111,435
-24,860
30
$3.6M 0.32%
58,299
-1,644
31
$3.51M 0.31%
90,545
-3,271
32
$3.29M 0.29%
89,586
-42,146
33
$2.38M 0.21%
22,709
-1,298
34
$2.23M 0.2%
14,278
-387
35
$1.62M 0.14%
13,101
-370
36
$1.23M 0.11%
22,051
-6,156
37
$1.19M 0.11%
32,326
-2,252
38
$1.13M 0.1%
47,098
-309,698
39
$1.09M 0.1%
9,959
-649
40
$1.09M 0.1%
24,034
41
$838K 0.07%
81,419
-4,090
42
$614K 0.05%
4,645
43
$337K 0.03%
9,831
-30
44
$296K 0.03%
+1,981
45
$239K 0.02%
+8,755
46
$232K 0.02%
+5,925
47
$228K 0.02%
+2,029
48
$227K 0.02%
+4,553
49
$227K 0.02%
+4,826
50
$217K 0.02%
+4,289
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