TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
1 Year Est. Return
+73.13%
AUM
$257M
AUM Growth
-$121M
(-32%)
Holding
68
Top Buys
| 1 | +$7.56M | |
| 2 | +$6.58M | |
| 3 | +$6.24M | |
| 4 |
Arrow Electronics
ARW
|
+$6.16M |
| 5 |
Insperity
NSP
|
+$5.79M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$10.4M | |
| 3 | +$10.2M | |
| 4 |
Lyft
LYFT
|
+$9.94M |
| 5 |
Metallus
MTUS
|
+$9.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 19.31% |
| 3 | Energy | 19.17% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.35B
| $459K | 0.18% |
+14,544
|
|
||
52
AdvanSix
ASIX
$605M
| $344K | 0.13% |
+14,115
|
|
||
|
ILS
53
Brookmont Catastrophic Bond ETF
ILS
$78.4M
| $297K | 0.12% |
+15,029
|
|
||
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
| $291K | 0.11% |
+9,644
|
|
||
55
Ally Financial
ALLY
$13.1B
| – | – |
-192,311
|
|
||
56
AutoNation
AN
$6.28B
| – | – |
-49,335
|
|
||
57
Clearwater Paper
CLW
$263M
| – | – |
-349,661
|
|
||
58
Cushman & Wakefield Ltd
CWK
$2.91B
| – | – |
-640,822
|
|
||
|
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,135,724
|
|
||
|
60
Lyft
LYFT
$5.36B
| – | – |
-512,994
|
|
||
61
Sonic Automotive
SAH
$2.61B
| – | – |
-141,087
|
|
||
62
Sanmina
SANM
$13.9B
| – | – |
-58,546
|
|
||
63
Seaboard Corp
SEB
$4.87B
| – | – |
-286
|
|
||
64
Titan International
TWI
$465M
| – | – |
-946,940
|
|
||
65
Ternium
TX
$9.47B
| – | – |
-24,794
|
|
||
66
Webster Financial
WBS
$11.8B
| – | – |
-63,290
|
|
||
|
67
Metallus
MTUS
$818M
| – | – |
-549,389
|
|
||
68
Alaska Air
ALK
$5.13B
| – | – |
-132,291
|
|