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
$3.2B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$9.04M
4
AGCO icon
AGCO
AGCO
+$8.26M
5
BK icon
Bank of New York Mellon
BK
+$8.26M

Top Sells

1
+$68.4M
2
+$44.1M
3
+$36.1M
4
WFC icon
Wells Fargo
WFC
+$30.5M
5
ITW icon
Illinois Tool Works
ITW
+$27.2M

Sector Composition

1 Financials 27.45%
2 Energy 19.06%
3 Technology 13.55%
4 Healthcare 12.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80,175
52
– –
-3,465
1 2
3