TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$296K
2
+$239K
3
+$232K
4
WTFC icon
Wintrust Financial
WTFC
+$228K
5
ZION icon
Zions Bancorporation
ZION
+$227K

Top Sells

1
+$109M
2
+$107M
3
+$94.2M
4
CNH
CNH Industrial
CNH
+$16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M

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%
+10,256
1 2
3