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
$3.63B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$54.6M
3 +$29.7M
4
AGCO icon
AGCO
AGCO
+$12.4M
5
IBM icon
IBM
IBM
+$11.2M

Top Sells

1 +$33.5M
2 +$24.3M
3 +$7.68M
4
EMR icon
Emerson Electric
EMR
+$3.79M
5
GL icon
Globe Life
GL
+$3.16M

Sector Composition

1 Financials 22.51%
2 Energy 14.49%
3 Healthcare 13.5%
4 Technology 13.25%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-22,210