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
$3.71B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$64.2K

Top Sells

1
+$78.7M
2
+$9.13M
3
+$8.7M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
VZ icon
Verizon
VZ
+$2.89M

Sector Composition

1 Financials 24.94%
2 Energy 19.92%
3 Healthcare 16.61%
4 Industrials 11.95%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 11.01%
4,055,962
-86,483
2
$284M 7.67%
10,323,281
-331,751
3
$278M 7.49%
5,103,177
-56,930
4
$256M 6.9%
1,175
-2
5
$251M 6.78%
4,163,199
-17,964
6
$235M 6.34%
5,351,483
+1,463
7
$177M 4.77%
2,838,563
+6,416
8
$176M 4.74%
4,721,823
-13,853
9
$172M 4.64%
1,246,275
-5,363
10
$165M 4.45%
4,095,096
-25,672
11
$155M 4.17%
5,620,990
-13,918
12
$140M 3.77%
1,853,450
-1,029
13
$117M 3.17%
2,073,720
-25,803
14
$80.3M 2.17%
2,930,175
-39,759
15
$78.7M 2.12%
1,432,554
-36,976
16
$69.6M 1.88%
1,241,817
-5,430
17
$65.2M 1.76%
1,340,974
-59,480
18
$56.4M 1.52%
391,026
-4,808
19
$50.6M 1.37%
467,238
-2,693
20
$41.5M 1.12%
520,112
-358
21
$38.3M 1.03%
918,150
-7,342
22
$37.4M 1.01%
380,345
-3,011
23
$36.2M 0.98%
327,084
-2,040
24
$34.3M 0.92%
352,727
25
$31.3M 0.85%
398,830
-1,658
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