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
$3.37B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$23.8K

Top Sells

1
+$21.2M
2
+$18.4M
3
+$11.1M
4
AVT icon
Avnet
AVT
+$10.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.16M

Sector Composition

1 Financials 26.6%
2 Communication Services 17.44%
3 Energy 13.42%
4 Healthcare 12.59%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 9.74%
10,477,027
-676,306
2
$304M 9.03%
2,299,019
-69,248
3
$277M 8.22%
1,087
-2
4
$252M 7.47%
1,406,354
+23,375
5
$236M 7.01%
4,626,992
-49,790
6
$195M 5.8%
3,523,050
-162,330
7
$150M 4.44%
3,501,059
-6,735
8
$144M 4.29%
1,229,853
-39,880
9
$125M 3.7%
2,678,440
-3,300
10
$116M 3.44%
666,042
-46,268
11
$115M 3.42%
2,531,600
-3,300
12
$93M 2.76%
1,535,525
-23,911
13
$91.5M 2.72%
2,862,113
-346,247
14
$86.3M 2.56%
1,963,191
-73,209
15
$74.8M 2.22%
1,254,929
-75,230
16
$73.9M 2.19%
4,471,161
-30,775
17
$69.2M 2.06%
1,778,037
-25,166
18
$68.3M 2.03%
1,013,118
-1,620
19
$50.7M 1.51%
299,226
-1,429
20
$44M 1.31%
520,112
21
$43.1M 1.28%
779,256
-6,890
22
$36.9M 1.1%
338,944
-3,050
23
$36.4M 1.08%
303,695
-3,770
24
$36.1M 1.07%
245,554
-40,820
25
$32.5M 0.97%
393,473
1
2 3