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
$596M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.8M
4
DINO icon
HF Sinclair
DINO
+$11M
5
CNA icon
CNA Financial
CNA
+$8.58M

Top Sells

1
+$18.8M
2
+$10.5M
3
+$9.59M
4
WHR icon
Whirlpool
WHR
+$9.3M
5
ALLY icon
Ally Financial
ALLY
+$2.85M

Sector Composition

1 Consumer Discretionary 45.95%
2 Industrials 19.82%
3 Technology 12.56%
4 Materials 11.56%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.33%
1,572,942
-130,337
27
$12.2M 2.04%
1,446,302
-124,728
28
$9.11M 1.53%
1,589,826
+253,283
29
$8.62M 1.45%
235,406
-19,014
30
$8.58M 1.44%
+285,979
31
$7.35M 1.23%
+518,833
32
$2.37M 0.4%
126,247
+41,167
33
$309K 0.05%
54,287
-1,685,168
34
– –
-588,140
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