TC
Towle & Co Portfolio holdings
AUM $458M
AUM
$458M
AUM Growth
-$124M (-21%)
Cap. Flow
+$948K
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6
Top Buys
| 1 | $12.4M | |
| 2 | $10.4M | |
| 3 | $8.52M | |
| 4 | $8.32M | |
| 5 | $7.2M |
Top Sells
| 1 | $26.1M | |
| 2 | $6.9M | |
| 3 | $5.81M | |
| 4 | $4.58M | |
| 5 | $4.56M |
Sector Composition
| 1 | Consumer Discretionary | 38.36% |
| 2 | Industrials | 18.34% |
| 3 | Energy | 16.89% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -77,037 | Closed | – | |||
| $0 | 0% | 0 -10,972 | Closed | – | |||
| $0 | 0% | 0 -5,844 | Closed | – | |||
| $0 | 0% | 0 -84,621 | Closed | – | |||
| $0 | 0% | 0 -481,258 | Closed | – | |||
| $0 | 0% | 0 -622,302 | Closed | – |
