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
$1.88B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$157K

Top Sells

1
+$84.4M
2
+$65.9M
3
+$45.1M
4
BAC icon
Bank of America
BAC
+$41.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Sector Composition

1 Financials 28.66%
2 Healthcare 19.92%
3 Communication Services 18.38%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 17.05%
683
-180
2
$218M 11.6%
1,233,596
-255,224
3
$178M 9.48%
2,017,730
-373,750
4
$134M 7.12%
3,541,136
+818,148
5
$131M 6.99%
1,052,597
-185,685
6
$131M 6.98%
1,931,256
-408,285
7
$131M 6.97%
1,474,220
-104,545
8
$76.6M 4.08%
1,000,752
-114,565
9
$59M 3.14%
190,841
-1,988
10
$54.5M 2.9%
22,117
-26,722
11
$40.5M 2.16%
850,018
-213,465
12
$40.1M 2.13%
971,027
-584,063
13
$37M 1.97%
277,811
-226,542
14
$36.5M 1.94%
802,210
-688,617
15
$29.5M 1.57%
170,602
-19,285
16
$26.1M 1.39%
146,624
-959
17
$21.7M 1.16%
431,535
-27,008
18
$18.1M 0.96%
122,303
-1,491
19
$16.5M 0.88%
379,343
-538,955
20
$16.2M 0.86%
489,593
-1,255,310
21
$14.9M 0.79%
522,860
-577,410
22
$14.6M 0.78%
339,199
-479,705
23
$14.6M 0.78%
906,941
-60,862
24
$12.5M 0.66%
44,418
-16
25
$12.4M 0.66%
468,096
-755,754
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