TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$21.5M
3
+$7.99M
4
CNH
CNH Industrial
CNH
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$1.81M

Top Sells

1
+$22.1M
2
+$13.6M
3
+$7.32M
4
INFY icon
Infosys
INFY
+$3.6M
5
RYAAY icon
Ryanair
RYAAY
+$3.59M

Sector Composition

1 Technology 41.02%
2 Industrials 22.97%
3 Financials 14.26%
4 Healthcare 13.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$294M 18.46%
966,824
-24,940
RYAAY icon
2
Ryanair
RYAAY
$35.3B
$266M 16.7%
3,680,298
-55,300
HDB icon
3
HDFC Bank
HDB
$163B
$222M 13.93%
6,067,000
-66,600
ICLR icon
4
Icon
ICLR
$8.26B
$195M 12.28%
1,072,428
+201,455
INFY icon
5
Infosys
INFY
$58.4B
$183M 11.49%
10,263,804
-207,796
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$46.6M 2.93%
148,996
-47,644
MSFT icon
7
Microsoft
MSFT
$2.92T
$36.2M 2.27%
74,850
-3,990
AMZN icon
8
Amazon
AMZN
$2.25T
$34.1M 2.14%
147,801
-7,045
CACI icon
9
CACI
CACI
$13.5B
$28.7M 1.8%
53,839
-868
CTSH icon
10
Cognizant
CTSH
$30.8B
$27.6M 1.74%
332,817
-3,475
CLH icon
11
Clean Harbors
CLH
$15.5B
$27.5M 1.73%
117,177
-3,426
COHR icon
12
Coherent
COHR
$48.5B
$26.6M 1.67%
+143,877
NOC icon
13
Northrop Grumman
NOC
$103B
$26.3M 1.65%
46,136
-2,072
NUE icon
14
Nucor
NUE
$40.5B
$26.1M 1.64%
159,946
-8,070
INTU icon
15
Intuit
INTU
$114B
$25.7M 1.61%
38,776
-1,990
UBER icon
16
Uber
UBER
$155B
$23.6M 1.48%
289,072
-12,962
EFX icon
17
Equifax
EFX
$25.2B
$23.5M 1.48%
108,406
+3,962
DHI icon
18
D.R. Horton
DHI
$46.5B
$23.1M 1.45%
160,212
+11,869
CNH
19
CNH Industrial
CNH
$15.3B
$22.5M 1.41%
2,441,530
+546,628
CI icon
20
Cigna
CI
$76.4B
$20.9M 1.31%
75,773
-3,408
AMD icon
21
Advanced Micro Devices
AMD
$326B
$7.62M 0.48%
+35,574
KB icon
22
KB Financial Group
KB
$39.4B
$5.23M 0.33%
60,763
-4,902
AXTA icon
23
Axalta
AXTA
$7.13B
– –
-770,919