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
$314M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.4M
3
+$11M
4
LPLA icon
LPL Financial
LPLA
+$10.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.1M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
MTG icon
MGIC Investment
MTG
+$8.55M

Sector Composition

1 Financials 54.38%
2 Consumer Discretionary 23.36%
3 Industrials 11.89%
4 Consumer Staples 3.21%
5 Materials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.46%
+641,080
27
$4.46M 1.3%
+181,300
28
$3.96M 1.16%
232,114
29
$3.46M 1.01%
271,612
-209,218
30
$1.68M 0.49%
+1,500,000
31
– –
-202,100
32
– –
0
33
– –
-301,600
34
– –
-51,400
35
– –
-47,900
36
– –
-839,300
37
– –
-273,353
38
– –
-210,500
39
– –
-1,716,400
1
2