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
$254M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.1M
4
BAC icon
Bank of America
BAC
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.3M

Top Sells

1
+$28.6M
2
+$28.3M
3
+$25.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
5
AIG icon
American International
AIG
+$17.4M

Sector Composition

1 Financials 54.77%
2 Consumer Discretionary 22.47%
3 Industrials 14.95%
4 Materials 2.87%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.52%
232,114
27
$1.46M 0.57%
1,716,400
28
– –
-498,853
29
– –
-298,900
30
– –
-414,900
31
– –
-1,115,878
32
– –
-238,600
33
– –
-199,200
34
– –
-359,200
35
– –
-136,800
36
– –
-316,665
1
2