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
$3.22B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$36.1M
3 +$30.2M
4
TFC icon
Truist Financial
TFC
+$17.6M
5
INTC icon
Intel
INTC
+$12M

Top Sells

1 +$32.1M
2 +$25.2M
3 +$18.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
5
COP icon
ConocoPhillips
COP
+$4.3M

Sector Composition

1 Financials 27.79%
2 Communication Services 27.72%
3 Consumer Discretionary 11.37%
4 Healthcare 10.78%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-530,833