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
$3.32B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$206K
3
+$28.1K
4
AVT icon
Avnet
AVT
+$9.44K

Top Sells

1
+$45.1M
2
+$28.1M
3
+$27.3M
4
WFC icon
Wells Fargo
WFC
+$27.1M
5
MMM icon
3M
MMM
+$24.6M

Sector Composition

1 Financials 22.48%
2 Energy 16.93%
3 Technology 14.89%
4 Healthcare 14.58%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 12.1%
12,674,188
-862,014
2
$352M 10.59%
2,978,783
-237,730
3
$236M 7.11%
1,092
-78
4
$195M 5.86%
4,393,961
-612,549
5
$184M 5.55%
4,106,254
-1,004,323
6
$180M 5.43%
4,518,942
-583,720
7
$149M 4.48%
3,374,439
-402,149
8
$137M 4.13%
930,399
-166,731
9
$135M 4.06%
1,386,581
-85,166
10
$106M 3.19%
2,433,789
-149,904
11
$103M 3.09%
2,157,391
-236,274
12
$102M 3.07%
2,538,060
-254,340
13
$98.8M 2.98%
2,542,620
-256,000
14
$93.1M 2.8%
1,707,757
-120,637
15
$83.4M 2.51%
1,605,125
-49,167
16
$73.4M 2.21%
4,464,901
-1,257,440
17
$62.7M 1.89%
413,118
-8,404
18
$60.9M 1.83%
1,834,552
-341,916
19
$42.7M 1.29%
865,624
+89,232
20
$39M 1.17%
520,112
21
$38.1M 1.15%
825,918
-58,080
22
$36.8M 1.11%
317,010
-2,243
23
$34.1M 1.03%
350,086
-107,000
24
$31.9M 0.96%
220,834
-158,533
25
$31.7M 0.96%
393,939
-984
1
2 3