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
$2.51B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$25.5M
3
+$22.3M
4
ABBV icon
AbbVie
ABBV
+$20.2M
5
TTE icon
TotalEnergies
TTE
+$9.31M

Top Sells

1
+$26.5M
2
+$14.3M
3
+$9.51M
4
WPP icon
WPP
WPP
+$5.78M
5
BK icon
Bank of New York Mellon
BK
+$4.63M

Sector Composition

1 Financials 26.73%
2 Communication Services 26.17%
3 Healthcare 12.18%
4 Technology 10.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 11.1%
1,041
+11
2
$259M 10.33%
1,841,597
-25,173
3
$253M 10.1%
5,425,411
-77,683
4
$184M 7.35%
2,596,500
-56,660
5
$168M 6.7%
1,401,429
+49,901
6
$168M 6.7%
2,374,920
-29,040
7
$145M 5.78%
3,750,817
-119,782
8
$120M 4.8%
2,742,756
+1,246,715
9
$111M 4.44%
98,698
-3,746
10
$73.8M 2.94%
1,143,918
-2,865
11
$68.4M 2.73%
2,548,915
-12,150
12
$65.7M 2.62%
1,563,556
-35,039
13
$63M 2.52%
2,462,083
-50,551
14
$59.9M 2.39%
459,034
-9,035
15
$56.4M 2.25%
316,029
+33,297
16
$44.1M 1.76%
1,132,324
+655,367
17
$41.7M 1.67%
1,133,346
+187,655
18
$37.3M 1.49%
600,870
-17,692
19
$31.7M 1.27%
187,631
-2,475
20
$29.7M 1.19%
221,083
-4,014
21
$29.2M 1.17%
306,820
+5,701
22
$28.5M 1.14%
535,339
-10,197
23
$26M 1.04%
361,715
-467
24
$22.3M 0.89%
+462,500
25
$20.2M 0.81%
+206,000
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