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
$3.65B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$3.12M

Top Sells

1 +$45.7M
2 +$34.1M
3 +$23.7M
4
AGCO icon
AGCO
AGCO
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Sector Composition

1 Financials 26.2%
2 Communication Services 18.22%
3 Energy 14.3%
4 Healthcare 11.93%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-245,554
52
-3,465
53
-275,890
54
-32,558