TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$25.6M
2
+$15.8M
3
+$11.3M
4
LPLA icon
LPL Financial
LPLA
+$10.2M
5
LW icon
Lamb Weston
LW
+$9.45M

Top Sells

1
+$14.6M
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
1
$25.9M 8.24%
+432,900
2
$18.6M 5.92%
788,200
-93,500
3
$18.4M 5.86%
462,400
+259,100
4
$17.4M 5.55%
+240,000
5
$17.3M 5.51%
451,700
-63,900
6
$17M 5.4%
412,700
+267,100
7
$16.8M 5.36%
204,800
-13,100
8
$13.8M 4.4%
428,000
+28,913
9
$13.5M 4.31%
271,000
+101,000
10
$13.4M 4.27%
119,300
+21,700
11
$13.4M 4.26%
150,600
+20,200
12
$10.1M 3.21%
+1,115,700
13
$10.1M 3.21%
+239,500
14
$9.75M 3.1%
42,500
+21,100
15
$9.12M 2.9%
+491,700
16
$8.99M 2.86%
256,108
-52,922
17
$8.75M 2.78%
465,200
-133,200
18
$7.27M 2.31%
811,015
-243,000
19
$7.02M 2.24%
+43,000
20
$6.82M 2.17%
181,989
+59,700
21
$6.8M 2.16%
204,100
-196,700
22
$6.57M 2.09%
139,700
-358,610
23
$6.44M 2.05%
+345,000
24
$6.16M 1.96%
105,500
+31,400
25
$6.08M 1.94%
+455,300
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