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
$1.87B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.1M
3
+$8.98M
4
SEE icon
Sealed Air
SEE
+$8.86M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.76M

Top Sells

1
+$30.7M
2
+$18.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
FMS icon
Fresenius Medical Care
FMS
+$8.13M

Sector Composition

1 Financials 29.75%
2 Healthcare 20.26%
3 Communication Services 18.83%
4 Consumer Discretionary 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 18.97%
667
-4
2
$263M 14.06%
2,007,872
-80
3
$178M 9.5%
1,140,362
-69,034
4
$159M 8.52%
3,510,173
-30,685
5
$124M 6.65%
1,585,706
-239,466
6
$98.1M 5.25%
1,016,727
-445
7
$96.7M 5.17%
1,443,804
+435,404
8
$78.4M 4.2%
594,661
9
$57.8M 3.09%
164,990
-20,022
10
$46.5M 2.49%
18,319
-732
11
$43.3M 2.32%
163,554
-6,005
12
$37.3M 1.99%
912,291
-44,818
13
$26.8M 1.43%
814,905
+269,610
14
$26.1M 1.4%
+75,004
15
$23.2M 1.24%
811,981
-29,890
16
$21.9M 1.17%
418,635
-14,573
17
$21.7M 1.16%
145,561
-714
18
$19.3M 1.03%
44,194
-75
19
$18.2M 0.98%
427,482
-275,292
20
$17M 0.91%
113,719
-5,610
21
$14.4M 0.77%
526,361
-20,000
22
$14.4M 0.77%
267,871
-570,169
23
$11.9M 0.64%
148,571
-74,182
24
$10.8M 0.58%
163,936
-1,620
25
$10.2M 0.55%
843,070
-12,280
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