TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$457K
3
+$453K
4
HCI icon
HCI Group
HCI
+$427K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

1
+$57.6M
2
+$29.8M
3
+$10.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.38M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

1 Financials 28.51%
2 Industrials 21.51%
3 Healthcare 19.69%
4 Consumer Staples 12.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 16%
13,311,912
-23,405
2
$118M 10.92%
1,217,892
-67,365
3
$114M 10.6%
2,891,948
-91,570
4
$112M 10.34%
153
-14
5
$56.6M 5.25%
321,299
-351,648
6
$49.3M 4.57%
101,499
+11,529
7
$48.5M 4.5%
433,246
-460
8
$48M 4.45%
598,781
-45,499
9
$37.4M 3.47%
244,713
-193,558
10
$28.5M 2.65%
1,460,413
-36,421
11
$25.9M 2.4%
114,047
-1,166
12
$25.8M 2.4%
475,351
-5,073
13
$25M 2.31%
580,542
-27,304
14
$22.5M 2.08%
6,051
-205
15
$21.7M 2.01%
68,093
-3,727
16
$18.3M 1.69%
385,707
-7,384
17
$16.6M 1.54%
37,253
-1,063
18
$16M 1.49%
516,397
-30,079
19
$13.2M 1.22%
130,802
-5,392
20
$13M 1.21%
142,960
-5,541
21
$9.94M 0.92%
238,124
-49,094
22
$9.35M 0.87%
77,269
-3,756
23
$9.19M 0.85%
203,123
-4,986
24
$8.18M 0.76%
133,168
-4,026
25
$4.77M 0.44%
20,718
-350
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