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
$3.44B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19.5M
3
+$13M
4
CNXC icon
Concentrix
CNXC
+$4.55M
5
GSK icon
GSK
GSK
+$1.42M

Top Sells

1
+$94.1M
2
+$47.8M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$30.1M
5
UNF icon
Unifirst Corp
UNF
+$6.55M

Sector Composition

1 Financials 28.67%
2 Communication Services 25.82%
3 Consumer Discretionary 14.04%
4 Healthcare 10.85%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 11.18%
996
-3
2
$290M 8.43%
1,762,952
-27,135
3
$265M 7.71%
2,569,940
-4,780
4
$251M 7.32%
1,108,910
+447,895
5
$241M 7.02%
2,333,360
-3,900
6
$213M 6.19%
978,153
-432,579
7
$206M 6%
3,988,652
-924,520
8
$139M 4.05%
2,941,660
-131,436
9
$131M 3.81%
2,837,663
-16,845
10
$126M 3.67%
89,851
-932
11
$105M 3.06%
1,131,828
-2,050
12
$92.5M 2.69%
2,368,122
-18,624
13
$87.9M 2.56%
2,517,748
-30,595
14
$75.7M 2.2%
1,957,367
-4,760
15
$75.4M 2.19%
295,259
-10,456
16
$71M 2.07%
440,529
-3,126
17
$65.4M 1.9%
1,182,691
-4,845
18
$62M 1.8%
1,145,598
-3,085
19
$50.4M 1.47%
864,344
-4,105
20
$47.6M 1.39%
527,861
-42,618
21
$42.4M 1.23%
391,595
-640
22
$41.3M 1.2%
291,836
-3,960
23
$41.1M 1.2%
641,959
-2,800
24
$39.6M 1.15%
179,576
-1,247
25
$37.5M 1.09%
227,982
-1,260
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