TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 6.24%
This Quarter Est. Return
1 Year Est. Return
+6.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$26.2M
3
+$25.8M
4
EFX icon
Equifax
EFX
+$18.8M
5
UBER icon
Uber
UBER
+$18.2M

Top Sells

1
+$29M
2
+$3.5M
3
+$151K

Sector Composition

1 Technology 40.68%
2 Industrials 22.33%
3 Financials 19.03%
4 Healthcare 10.12%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$185B
$250M 17.17%
3,263,200
-378,800
TSM icon
2
TSMC
TSM
$1.58T
$239M 16.38%
1,054,005
+114,000
RYAAY icon
3
Ryanair
RYAAY
$32.1B
$230M 15.77%
3,984,748
+37,000
INFY icon
4
Infosys
INFY
$68.1B
$207M 14.22%
+11,181,100
ICLR icon
5
Icon
ICLR
$14.6B
$122M 8.4%
841,415
+7,596
MSFT icon
6
Microsoft
MSFT
$3.82T
$44M 3.02%
88,457
+402
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$35.4M 2.43%
200,649
+14,048
AMZN icon
8
Amazon
AMZN
$2.3T
$34.1M 2.34%
155,450
+10,147
INTU icon
9
Intuit
INTU
$182B
$32.2M 2.21%
40,933
+21,290
CLH icon
10
Clean Harbors
CLH
$12.4B
$28M 1.92%
121,104
+639
KB icon
11
KB Financial Group
KB
$29.6B
$27.1M 1.86%
328,551
-1,833
CTSH icon
12
Cognizant
CTSH
$32.6B
$26.3M 1.81%
337,653
+67,167
CACI icon
13
CACI
CACI
$11.4B
$26.2M 1.8%
+54,945
CI icon
14
Cigna
CI
$78.6B
$25.1M 1.72%
75,885
-10,593
CNH
15
CNH Industrial
CNH
$12.8B
$24.6M 1.69%
1,901,987
+10,297
NOC icon
16
Northrop Grumman
NOC
$87.2B
$24.2M 1.66%
48,402
+196
AXTA icon
17
Axalta
AXTA
$5.98B
$23M 1.58%
774,060
+281,215
NUE icon
18
Nucor
NUE
$31.4B
$21.9M 1.5%
168,704
+837
EFX icon
19
Equifax
EFX
$28.3B
$18.8M 1.29%
+72,531
UBER icon
20
Uber
UBER
$197B
$18.2M 1.25%
+195,519