TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
1
$55.6M 6.43%
2,121,717
-215,780
2
$45.3M 5.25%
1,644,476
+255,510
3
$44.8M 5.18%
3,046,553
-61,430
4
$44.7M 5.18%
1,463,727
-132,400
5
$37.9M 4.38%
3,980,765
-356,615
6
$37.8M 4.38%
1,206,011
-105,422
7
$36.7M 4.25%
2,358,869
-62,160
8
$36.7M 4.25%
2,015,597
-32,731
9
$34.6M 4%
928,783
-87,310
10
$34.2M 3.95%
+1,809,224
11
$33.9M 3.93%
1,596,773
-23,259
12
$32.5M 3.76%
+1,133,202
13
$32M 3.7%
1,322,493
-126,400
14
$31.4M 3.64%
2,400,003
+35,150
15
$31.2M 3.61%
1,427,251
+382,250
16
$30.9M 3.57%
2,184,533
-91,820
17
$30.2M 3.5%
1,190,170
-505,380
18
$27.7M 3.21%
704,552
-173,560
19
$27.6M 3.2%
1,024,859
-92,640
20
$26.9M 3.12%
269,467
-182,556
21
$25.2M 2.91%
2,127,669
-97,691
22
$23.9M 2.77%
+1,521,530
23
$22M 2.55%
857,270
+32,140
24
$21.3M 2.46%
2,569,812
+980,081
25
$20.3M 2.35%
137,401
-2,360
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