TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$457K
3
+$453K
4
HCI icon
HCI Group
HCI
+$427K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

1
+$57.6M
2
+$29.8M
3
+$10.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.38M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

1 Financials 28.51%
2 Industrials 21.51%
3 Healthcare 19.69%
4 Consumer Staples 12.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.37%
57,759
-540
27
$3.85M 0.36%
55,962
-3,305
28
$3.79M 0.35%
30,525
-1,101
29
$3.66M 0.34%
13,711
30
$3.36M 0.31%
108,435
-3,000
31
$3.34M 0.31%
86,871
-3,674
32
$3.26M 0.3%
89,586
33
$2.33M 0.22%
13,153
-1,125
34
$1.91M 0.18%
21,304
-1,405
35
$1.54M 0.14%
12,874
-227
36
$1.29M 0.12%
9,689
-270
37
$1.13M 0.1%
31,564
-762
38
$1.04M 0.1%
24,034
39
$960K 0.09%
45,857
-1,241
40
$796K 0.07%
76,806
-4,613
41
$785K 0.07%
14,858
-7,193
42
$724K 0.07%
4,760
+2,779
43
$699K 0.06%
33,645
+21,495
44
$548K 0.05%
4,418
+2,389
45
$530K 0.05%
10,769
+5,943
46
$522K 0.05%
10,055
+5,502
47
$509K 0.05%
19,477
+10,722
48
$503K 0.05%
+2,532
49
$491K 0.05%
+4,755
50
$471K 0.04%
+8,245
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