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
$3.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$3.11M

Top Sells

1
+$53.1M
2
+$35.2M
3
+$23M
4
EMR icon
Emerson Electric
EMR
+$22.4M
5
MS icon
Morgan Stanley
MS
+$11.1M

Sector Composition

1 Communication Services 26.89%
2 Financials 26.63%
3 Consumer Discretionary 16.62%
4 Healthcare 10.55%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 10.72%
912
-84
2
$351M 9.86%
1,547,316
+438,406
3
$311M 8.75%
2,551,200
-18,740
4
$287M 8.06%
2,290,800
-42,560
5
$285M 8.01%
1,730,200
-32,752
6
$199M 5.58%
973,657
-4,496
7
$188M 5.29%
3,555,515
-433,137
8
$149M 4.17%
2,805,906
-31,757
9
$131M 3.68%
87,711
-2,140
10
$110M 3.09%
1,125,938
-5,890
11
$102M 2.87%
2,257,353
-110,769
12
$97.6M 2.74%
1,904,650
-1,037,010
13
$79.7M 2.24%
1,933,102
-24,265
14
$79.4M 2.23%
2,256,543
-261,205
15
$76M 2.14%
273,546
-21,713
16
$69.8M 1.96%
420,096
-20,433
17
$64.3M 1.81%
1,129,228
-53,463
18
$64.1M 1.8%
1,123,714
-21,884
19
$47.1M 1.32%
848,104
-16,240
20
$45M 1.26%
272,355
-19,481
21
$44M 1.24%
390,370
-1,225
22
$42.7M 1.2%
223,027
-4,955
23
$38.9M 1.09%
176,964
-2,612
24
$35.4M 0.99%
630,969
-10,990
25
$33.4M 0.94%
174,340
-9,109
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