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
$2.13B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.4M
3
+$2.04M
4
BAC icon
Bank of America
BAC
+$119K
5
TFC icon
Truist Financial
TFC
+$18.3K

Top Sells

1
+$29M
2
+$11.4M
3
+$10.2M
4
ALV icon
Autoliv
ALV
+$6.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M

Sector Composition

1 Financials 31.58%
2 Healthcare 18.47%
3 Communication Services 17.39%
4 Consumer Discretionary 9.09%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 19.72%
662
2
$302M 14.2%
2,003,632
-3,620
3
$179M 8.42%
1,133,725
-1,393
4
$160M 7.5%
2,507,099
-454,758
5
$150M 7.03%
3,454,676
6
$143M 6.72%
1,472,664
-104,895
7
$116M 5.44%
962,767
-50,250
8
$67.8M 3.18%
161,278
-1,082
9
$63M 2.96%
413,476
-34,235
10
$51.7M 2.43%
892,334
-8,134
11
$47.1M 2.21%
162,517
-115
12
$40.5M 1.9%
607,080
-280
13
$38.5M 1.81%
12,225
-13
14
$33.6M 1.58%
904,455
-1,065
15
$31.1M 1.46%
796,679
+470
16
$27.9M 1.31%
66,699
-65
17
$24.9M 1.17%
109,209
-687
18
$21.6M 1.01%
43,882
-25
19
$21.2M 1%
142,743
-317
20
$21.1M 0.99%
+984,719
21
$19.8M 0.93%
521,151
+3,125
22
$18.8M 0.88%
326,643
-26,280
23
$14M 0.66%
1,081,542
+262,471
24
$12.1M 0.57%
242,254
-2,160
25
$12M 0.56%
268,656
-3,687
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