TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$35.2K

Top Sells

1
+$167M
2
+$10M
3
+$8.94M
4
WMT icon
Walmart
WMT
+$7.31M
5
CSCO icon
Cisco
CSCO
+$5.51M

Sector Composition

1 Financials 26.13%
2 Energy 22.2%
3 Healthcare 15.24%
4 Industrials 13.62%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 10.22%
4,163,934
-32,290
2
$344M 7.92%
5,331,690
-30,947
3
$286M 6.58%
4,193,253
-16,636
4
$270M 6.21%
5,198,582
-78,570
5
$269M 6.19%
10,679,762
-218,745
6
$244M 5.61%
1,179
7
$234M 5.39%
37,390,628
-26,679,885
8
$217M 5.01%
2,842,190
-116,806
9
$185M 4.26%
4,752,131
-20,026
10
$179M 4.12%
3,283,746
-3,270
11
$164M 3.78%
5,648,947
-8,824
12
$161M 3.7%
4,154,803
-28,145
13
$155M 3.56%
1,854,479
-39,932
14
$150M 3.44%
1,262,051
-2,572
15
$132M 3.04%
2,107,538
-43,725
16
$77.1M 1.77%
1,471,828
-2,165
17
$75.8M 1.75%
2,974,626
-286,824
18
$66.9M 1.54%
1,250,138
-13,236
19
$55.6M 1.28%
402,538
-6,314
20
$52.7M 1.21%
522,877
21
$51.4M 1.18%
473,822
-2,810
22
$50.9M 1.17%
+1,017,613
23
$43.4M 1%
385,771
-5,705
24
$38.8M 0.89%
336,281
-1,550
25
$37.7M 0.87%
951,198
-26,666
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