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
$1.08B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$457K
3
+$453K
4
HCI icon
HCI Group
HCI
+$427K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

1
+$57.6M
2
+$29.8M
3
+$10.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.38M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

1 Financials 28.51%
2 Industrials 21.51%
3 Healthcare 19.69%
4 Consumer Staples 12.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.04%
4,060
-585
52
$445K 0.04%
9,434
+5,145
53
$429K 0.04%
+19,467
54
$423K 0.04%
29,515
+16,084
55
$405K 0.04%
+6,961
56
$400K 0.04%
+3,140
57
$388K 0.04%
+20,476
58
$386K 0.04%
+6,907
59
$384K 0.04%
+13,337
60
$383K 0.04%
+14,443
61
$382K 0.04%
76,617
+48,434
62
$382K 0.04%
+3,771
63
$360K 0.03%
+7,545
64
$358K 0.03%
+6,907
65
$357K 0.03%
+3,140
66
$349K 0.03%
+5,061
67
$342K 0.03%
+1,095
68
$333K 0.03%
+7,184
69
$319K 0.03%
+6,907
70
$318K 0.03%
+19,093
71
$301K 0.03%
+22,144
72
$296K 0.03%
+13,254
73
$296K 0.03%
9,770
-61
74
$294K 0.03%
+6,316
75
$291K 0.03%
33,664
+18,332
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3
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