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
$1.13B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$251K
3
+$250K
4
ZION icon
Zions Bancorporation
ZION
+$245K
5
GM icon
General Motors
GM
+$238K

Top Sells

1
+$114M
2
+$100M
3
+$86.1M
4
CNH
CNH Industrial
CNH
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Financials 28.28%
2 Industrials 20.08%
3 Healthcare 19.57%
4 Consumer Staples 12.12%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.02%
+12,150
52
$197K 0.02%
+13,431
53
$144K 0.01%
+11,363
54
$141K 0.01%
+15,332
55
$125K 0.01%
+30,562
56
$117K 0.01%
+28,183
57
$95K 0.01%
+12,519
58
$93.4K 0.01%
+11,365
59
$10.8K ﹤0.01%
+342
1 2
3