TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
-1.41%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.86%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
30
New
10
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$10.7M |
| 2 |
Bank of America
BAC
|
$10.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$8.17M |
| 4 |
Dollar General
DG
|
$8.15M |
| 5 |
DigitalBridge
DBRG
|
$8.06M |
Top Sells
| 1 |
Mastercard
MA
|
$13.5M |
| 2 |
Virtus Investment Partners
VRTS
|
$10.8M |
| 3 |
AerCap
AER
|
$7.79M |
| 4 |
Voya Financial
VOYA
|
$6.37M |
| 5 |
MGIC Investment
MTG
|
$5.75M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Real Estate | 15.24% |
| 3 | Consumer Staples | 12.9% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
|
27
Mastercard
MA
$536B
| – | – |
-183,700
| Closed | -$13.5M |
|
28
Paycom
PAYC
$12.5B
| – | – |
-167,350
| Closed | -$2.44M |
|
|
29
Voya Financial
VOYA
$7.28B
| – | – |
-175,400
| Closed | -$6.37M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-39,700
| Closed | -$2.36M |
|