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

Top Buys

1 +$13.3M
2 +$12M
3 +$9.67M
4
AGCO icon
AGCO
AGCO
+$8.85M
5
BK icon
Bank of New York Mellon
BK
+$8.68M

Top Sells

1 +$68.2M
2 +$47.2M
3 +$35.8M
4
WFC icon
Wells Fargo
WFC
+$33.4M
5
HAL icon
Halliburton
HAL
+$29.1M

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