TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14M
3
+$13.2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.8M
5
IBN icon
ICICI Bank
IBN
+$10.2M

Top Sells

1
+$25.7M
2
+$21.2M
3
+$19.7M
4
CPAY icon
Corpay
CPAY
+$18.1M
5
MMI icon
Marcus & Millichap
MMI
+$11.4M

Sector Composition

1 Financials 46.45%
2 Real Estate 13.3%
3 Industrials 10.57%
4 Consumer Staples 7.8%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$374B
$29.6M 9.59%
987,000
+239,300
LPLA icon
2
LPL Financial
LPLA
$26.7B
$28.8M 9.32%
471,093
-166,800
CBRE icon
3
CBRE Group
CBRE
$46.2B
$28.1M 9.09%
594,520
-169,880
LW icon
4
Lamb Weston
LW
$9.05B
$24.1M 7.8%
413,700
+19,500
EV
5
DELISTED
Eaton Vance Corp.
EV
$20.5M 6.65%
369,000
+174,100
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$20.4M 6.62%
498,723
+342,923
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$19.9M 6.44%
+359,100
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$19.4M 6.3%
339,397
+71,200
RJF icon
9
Raymond James Financial
RJF
$31.9B
$18.8M 6.1%
315,750
-94,500
PJT icon
10
PJT Partners
PJT
$4.25B
$13.3M 4.32%
266,502
-39,400
ADT icon
11
ADT
ADT
$7B
$13.2M 4.27%
+1,663,500
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.8M 3.49%
+181,700
IBN icon
13
ICICI Bank
IBN
$114B
$10.2M 3.29%
+1,147,300
LIND icon
14
Lindblad Expeditions
LIND
$650M
$8.33M 2.7%
811,015
TECK icon
15
Teck Resources
TECK
$21.6B
$7.21M 2.33%
279,800
+33,500
CPAY icon
16
Corpay
CPAY
$19.6B
$7.15M 2.32%
35,300
-89,300
MMI icon
17
Marcus & Millichap
MMI
$1.13B
$6.76M 2.19%
187,508
-314,979
C icon
18
Citigroup
C
$172B
$6.7M 2.17%
99,300
-292,100
NMRK icon
19
Newmark Group
NMRK
$3.18B
$6.22M 2.02%
409,616
-5,798
AAMI
20
Acadian Asset Management
AAMI
$1.64B
$3.49M 1.13%
+221,400
NG icon
21
NovaGold Resources
NG
$4.23B
$2M 0.65%
+461,100
LBC
22
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.86M 0.6%
155,000
DSKEW
23
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.08M 0.35%
935,397
-214,603
HCAC.WS
24
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$834K 0.27%
1,005,000
ADNT icon
25
Adient
ADNT
$1.88B
– –
-326,000
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