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
$3.65B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.12M

Top Sells

1
+$45.7M
2
+$34.1M
3
+$23.7M
4
AGCO icon
AGCO
AGCO
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Sector Composition

1 Financials 26.2%
2 Communication Services 18.22%
3 Energy 14.3%
4 Healthcare 11.93%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 10.75%
10,239,000
-231,841
2
$326M 8.93%
1,389,864
-16,740
3
$319M 8.74%
1,071
-16
4
$314M 8.61%
2,248,251
-44,303
5
$241M 6.61%
4,474,186
-137,901
6
$201M 5.52%
3,318,819
-199,619
7
$164M 4.49%
3,353,454
-106,720
8
$139M 3.81%
2,637,540
-32,180
9
$130M 3.58%
2,493,340
-30,360
10
$124M 3.4%
1,174,033
-53,485
11
$120M 3.3%
610,824
-54,135
12
$113M 3.09%
2,722,648
-80,280
13
$104M 2.85%
1,891,226
-28,350
14
$98.1M 2.69%
1,517,179
-15,355
15
$84.7M 2.32%
5,006,479
-148,861
16
$80.1M 2.2%
1,148,881
-86,207
17
$71.1M 1.95%
99,919
-2,170
18
$49.5M 1.36%
249,479
-41,432
19
$46M 1.26%
644,229
-297,661
20
$45.3M 1.24%
337,940
-1,188
21
$43M 1.18%
294,207
-8,618
22
$38.2M 1.05%
678,830
-37,814
23
$37.8M 1.04%
373,642
-19,280
24
$37.6M 1.03%
248,429
-13,834
25
$36.2M 0.99%
520,112
1
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