TC

Towle & Co Portfolio holdings

AUM $396M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$23.9M
4
DXC icon
DXC Technology
DXC
+$19.1M
5
TMHC icon
Taylor Morrison
TMHC
+$8.36M

Top Sells

1
+$23M
2
+$20.6M
3
+$18.3M
4
SAH icon
Sonic Automotive
SAH
+$17.2M
5
BLDR icon
Builders FirstSource
BLDR
+$12.8M

Sector Composition

1 Consumer Discretionary 49.26%
2 Industrials 21.17%
3 Materials 10.9%
4 Technology 9.05%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 2.21%
+507,124
27
$11.1M 1.29%
2,211,850
-102,680
28
$4.31M 0.5%
1,210,234
-62,600
29
$3.46M 0.4%
+54,698
30
$517K 0.06%
+4,020
31
– –
-547,087
32
– –
-3,982,528
33
– –
-1,994,237
34
– –
-6,116,689
1
2