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
$2.77B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.4M
3
+$17.8M

Top Sells

1
+$174M
2
+$106M
3
+$41M
4
DVN icon
Devon Energy
DVN
+$28.4M
5
AVT icon
Avnet
AVT
+$25.8M

Sector Composition

1 Financials 32.09%
2 Communication Services 24.02%
3 Healthcare 11.45%
4 Technology 9.65%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 12.77%
1,040
-6
2
$287M 10.38%
1,967,904
-75,820
3
$267M 9.65%
5,564,370
-179,517
4
$205M 7.41%
1,621,572
+209,167
5
$199M 7.19%
3,952,731
-194,588
6
$179M 6.49%
2,679,140
-11,040
7
$161M 5.84%
2,414,860
-15,180
8
$137M 4.97%
2,553,906
-75,208
9
$122M 4.42%
102,752
-1,993
10
$104M 3.77%
1,604,003
-5,220
11
$61.9M 2.24%
419,687
-1,635
12
$55.3M 2%
243,999
-4,590
13
$54.2M 1.96%
+1,488,056
14
$50.5M 1.82%
661,985
-60,616
15
$49.5M 1.79%
3,626,551
-878,443
16
$49.3M 1.78%
813,199
+293,087
17
$49.3M 1.78%
831,300
-2,680
18
$40.6M 1.47%
364,329
-419
19
$38.2M 1.38%
226,880
-4,702
20
$34.6M 1.25%
277,857
-916
21
$34.1M 1.23%
188,371
-6,132
22
$31.3M 1.13%
544,772
-3,029,929
23
$26.3M 0.95%
428,774
-2,670
24
$21.3M 0.77%
92,852
-4,780
25
$20.5M 0.74%
70,353
-4,262
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