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
$3.56B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.63M
3
+$2.12M
4
VZ icon
Verizon
VZ
+$1.74M
5
AGCO icon
AGCO
AGCO
+$348K

Top Sells

1
+$101M
2
+$45.8M
3
+$32.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
MMM icon
3M
MMM
+$18.3M

Sector Composition

1 Financials 23.61%
2 Energy 17.24%
3 Healthcare 14.89%
4 Technology 13.44%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,299
52
– –
-2,487,878
1 2
3