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
76
$289K 0.03%
+12,560
77
$284K 0.03%
+6,921
78
$273K 0.03%
+20,855
79
$273K 0.03%
+5,024
80
$262K 0.02%
+11,356
81
$244K 0.02%
24,872
+13,509
82
$230K 0.02%
+9,419
83
$220K 0.02%
+6,907
84
$214K 0.02%
27,632
+15,113
85
$213K 0.02%
67,032
+36,470
86
$195K 0.02%
+20,095
87
$194K 0.02%
+12,826
88
$194K 0.02%
25,507
+14,142
89
$186K 0.02%
+21,628
90
$171K 0.02%
+16,329
91
$24.2K ﹤0.01%
754
+412
92
– –
-5,925
1 2 3
4