TBC
Tweedy, Browne Co Portfolio holdings
AUM $1.13B
This Quarter Return
+3.48%
1 Year Return
+4.11%
3 Year Return
+18.44%
5 Year Return
+123.15%
10 Year Return
+163.52%
AUM
$1.13B
AUM Growth
-$355M (-24%)
Cap. Flow
-$384M
Cap. Flow % of AUM
-34.04%
Top 10 Holdings %Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–
Top Buys
| 1 | $296K | |
| 2 | $239K | |
| 3 | $232K | |
| 4 | $228K | |
| 5 | $227K |
Top Sells
| 1 | $109M | |
| 2 | $107M | |
| 3 | $94.2M | |
| 4 | $16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.02% | +12,150 | New | +$215K | |||
| $197K | 0.02% | +13,431 | New | +$197K | |||
| $144K | 0.01% | +11,363 | New | +$144K | |||
| $141K | 0.01% | +15,332 | New | +$141K | |||
| $125K | 0.01% | +30,562 | New | +$125K | |||
| $117K | 0.01% | +28,183 | New | +$117K | |||
| $95K | 0.01% | +12,519 | New | +$95K | |||
| $93.4K | 0.01% | +11,365 | New | +$93.4K | |||
| $10.8K | ﹤0.01% | +10,256 | New | +$10.8K |
