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
$3.27B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.46M
3
+$1.57M

Top Sells

1
+$113M
2
+$94M
3
+$22.1M
4
MMM icon
3M
MMM
+$20.2M
5
SIG icon
Signet Jewelers
SIG
+$8.84M

Sector Composition

1 Financials 27.95%
2 Communication Services 19.66%
3 Energy 14.91%
4 Technology 13.51%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 12.77%
9,723,092
-515,908
2
$319M 9.75%
1,065
-6
3
$309M 9.47%
1,386,073
-3,791
4
$285M 8.72%
2,221,515
-26,736
5
$227M 6.96%
4,411,873
-62,313
6
$176M 5.37%
3,348,724
+29,905
7
$155M 4.74%
3,296,184
-57,270
8
$136M 4.18%
2,631,580
-5,960
9
$128M 3.93%
2,487,400
-5,940
10
$110M 3.36%
1,852,953
-38,273
11
$91.9M 2.81%
500,587
-110,237
12
$86.2M 2.64%
2,712,672
-9,976
13
$81.8M 2.5%
4,975,137
-31,342
14
$74.9M 2.29%
1,096,124
-52,757
15
$67.3M 2.06%
103,711
+3,792
16
$49.3M 1.51%
247,117
-2,362
17
$45.3M 1.39%
337,093
-847
18
$43.2M 1.32%
246,587
-1,842
19
$41.6M 1.28%
642,169
-2,060
20
$37.7M 1.16%
278,659
-15,548
21
$37.1M 1.14%
657,611
-21,219
22
$35.7M 1.09%
371,846
-1,796
23
$34.6M 1.06%
520,112
24
$28.2M 0.87%
302,841
-9,155
25
$27.3M 0.83%
539,800
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