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
$3.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$15.6M
3
+$210K

Top Sells

1
+$30.7M
2
+$13.9M
3
+$11.4M
4
MMM icon
3M
MMM
+$8.59M
5
UNF icon
Unifirst Corp
UNF
+$6.31M

Sector Composition

1 Financials 25.38%
2 Communication Services 16.14%
3 Energy 15.52%
4 Technology 13.31%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 10.82%
11,153,333
-337,322
2
$295M 8.47%
2,368,267
-18,295
3
$272M 7.81%
1,089
4
$239M 6.85%
+1,382,979
5
$221M 6.34%
4,676,782
-25,305
6
$205M 5.89%
3,685,380
-101,801
7
$173M 4.96%
3,507,794
-59,567
8
$143M 4.12%
1,269,733
-3,486
9
$134M 3.84%
3,208,360
-332,319
10
$114M 3.27%
712,310
-53,672
11
$114M 3.26%
2,681,740
-460
12
$105M 3.02%
2,534,900
-460
13
$102M 2.92%
2,036,400
-51,079
14
$82.5M 2.37%
4,501,936
-303,607
15
$80.9M 2.32%
1,559,436
-591,383
16
$79.6M 2.29%
1,330,159
-57,643
17
$67.8M 1.95%
1,803,203
-9,763
18
$61.1M 1.75%
1,014,738
-3,840
19
$50.1M 1.44%
300,655
-1,525
20
$47.7M 1.37%
286,374
-847
21
$39.1M 1.12%
853,743
-8,355
22
$39.1M 1.12%
786,146
-23,921
23
$37.3M 1.07%
520,112
24
$36.2M 1.04%
341,994
-5,021
25
$35.5M 1.02%
307,465
-7,780
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