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
$2.99B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$8.56M
3
+$3.33M
4
PGR icon
Progressive
PGR
+$2.64M

Top Sells

1
+$220M
2
+$145M
3
+$66.4M
4
ABBV icon
AbbVie
ABBV
+$44M
5
CSCO icon
Cisco
CSCO
+$29.8M

Sector Composition

1 Financials 31.22%
2 Communication Services 24.92%
3 Healthcare 10.68%
4 Consumer Discretionary 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 12.18%
886
-26
2
$340M 11.36%
2,543,900
-7,300
3
$270M 9.04%
1,674,726
-55,474
4
$239M 7.98%
1,792,900
-497,900
5
$164M 5.47%
3,007,873
-547,642
6
$158M 5.27%
2,802,434
-3,472
7
$148M 4.95%
87,253
-458
8
$101M 3.38%
2,177,243
-80,110
9
$96.9M 3.24%
1,868,974
-35,676
10
$95.5M 3.19%
1,113,530
-12,408
11
$90.8M 3.03%
+991,210
12
$83.5M 2.79%
2,249,220
-7,323
13
$81.9M 2.74%
1,928,858
-4,244
14
$78M 2.61%
285,756
+12,210
15
$64.8M 2.17%
1,090,847
-38,381
16
$62.7M 2.1%
1,121,847
-1,867
17
$61.3M 2.05%
417,610
-2,486
18
$49.6M 1.66%
845,291
-2,813
19
$45.2M 1.51%
270,039
-2,316
20
$42.8M 1.43%
215,401
-7,626
21
$33.6M 1.12%
630,833
-136
22
$31.7M 1.06%
161,762
-15,202
23
$31M 1.03%
160,419
-13,921
24
$29.7M 0.99%
849,722
+244,758
25
$27.3M 0.91%
290,078
-5,178
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