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
$1.48B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$190M
2
+$183M
3
+$18.3M
4
FMC icon
FMC
FMC
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$12.4M

Sector Composition

1 Financials 26.33%
2 Healthcare 22.11%
3 Industrials 15.97%
4 Communication Services 9.74%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 13.08%
285
-279
2
$166M 11.18%
14,634,939
-699,534
3
$156M 10.53%
1,080,471
-45,711
4
$139M 9.4%
736,815
-964,839
5
$139M 9.38%
2,862,055
-263,387
6
$114M 7.66%
3,248,863
-205,813
7
$104M 6.98%
1,329,940
-55,535
8
$47.6M 3.21%
677,364
-176,912
9
$45.5M 3.07%
100,415
-40,440
10
$41.7M 2.81%
444,159
-27,125
11
$33.4M 2.25%
118,859
-38,367
12
$31.3M 2.11%
489,431
-108,937
13
$29.5M 1.99%
1,528,831
-358,589
14
$27.6M 1.86%
636,823
-124,106
15
$26.6M 1.79%
89,548
-10,489
16
$24.6M 1.66%
7,696
-3,328
17
$19.1M 1.29%
564,481
-201,640
18
$18.9M 1.27%
429,853
-76,608
19
$17.6M 1.19%
138,420
-905
20
$16.4M 1.1%
40,631
-12,969
21
$12.1M 0.81%
156,883
-106,787
22
$11.1M 0.75%
231,179
-16,388
23
$8.09M 0.55%
83,141
-2,206
24
$7.75M 0.52%
142,229
-2,599
25
$7.62M 0.51%
356,796
-26,410
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