TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+4%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
30
New
5
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Huron Consulting
HURN
|
$14.6M |
| 2 |
Interactive Brokers
IBKR
|
$11.3M |
| 3 |
Bank of America
BAC
|
$8.49M |
| 4 |
Stewart Information Services
STC
|
$8.23M |
| 5 |
Capital One
COF
|
$7.94M |
Top Sells
| 1 |
Citigroup
C
|
$8.36M |
| 2 |
Stifel
SF
|
$7.85M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$6.55M |
| 4 |
Ally Financial
ALLY
|
$6.24M |
| 5 |
AerCap
AER
|
$6.12M |
Sector Composition
| 1 | Financials | 53.87% |
| 2 | Real Estate | 15.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$7.1B
| – | – |
-69,460
| Closed | -$1.31M |
|
|
ONIT
27
Onity Group Inc.
ONIT
$341M
| – | – |
0
| – | – |
|
|
VGR
28
DELISTED
Vector Group Ltd.
VGR
| – | – |
-552,824
| Closed | -$6.55M |
|
|
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-121,980
| Closed | -$2.79M |
|
|
REMY
30
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-41,400
| Closed | -$866K |
|