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TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
26.52%
This Fund
S&P 500
This Quarter
Est. Return
+24.47%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$1.94B
AUM Growth
+$484M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
23
New
1
Increased
6
Reduced
16
Closed
–
Top Buys
| 1 |
SW
Smurfit Westrock
SW
|
+$217M |
| 2 |
Icon
ICLR
|
+$41.7M |
| 3 |
TSMC
TSM
|
+$12.5M |
| 4 |
KB Financial Group
KB
|
+$9.08M |
| 5 |
Ryanair
RYAAY
|
+$6.53M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$30.8M |
| 2 |
Infosys
INFY
|
+$23.3M |
| 3 |
Coherent
COHR
|
+$14.1M |
| 4 |
Clean Harbors
CLH
|
+$3.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Industrials | 18.73% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.74% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $445M | 22.89% |
930,851
+30,840
| +3% | +$12.5M |
|
|
2
Icon
ICLR
$13B
| $267M | 13.74% |
1,535,462
+327,314
| +27% | +$41.7M |
|
|
SW
3
Smurfit Westrock
SW
$22.6B
| $243M | 12.53% |
+5,261,555
| New | +$217M |
|
|
4
Ryanair
RYAAY
$33.4B
| $231M | 11.9% |
3,567,449
+110,700
| +3% | +$6.53M |
|
|
5
HDFC Bank
HDB
$133B
| $168M | 8.64% |
6,493,800
-1,230,900
| -16% | -$30.8M |
|
|
6
Infosys
INFY
$45.2B
| $137M | 7.07% |
13,079,146
-1,859,400
| -12% | -$23.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $49.7M | 2.56% |
139,098
-7,018
| -5% | -$2.53M |
|
8
Amazon
AMZN
$2.64T
| $35M | 1.8% |
146,998
-6,840
| -4% | -$1.72M |
|
9
Microsoft
MSFT
$2.86T
| $33.5M | 1.73% |
89,847
-4,192
| -4% | -$1.7M |
|
10
Nucor
NUE
$53.3B
| $33.1M | 1.7% |
148,518
-8,308
| -5% | -$1.88M |
|
|
11
Coherent
COHR
$60.8B
| $32.5M | 1.68% |
82,479
-39,976
| -33% | -$14.1M |
|
|
CNH
12
CNH Industrial
CNH
$12.8B
| $30M | 1.55% |
2,673,464
+279,127
| +12% | +$2.97M |
|
|
13
Clean Harbors
CLH
$16B
| $29.3M | 1.51% |
97,925
-11,466
| -10% | -$3.39M |
|
|
SARO
14
StandardAero Inc
SARO
$9.26B
| $28.4M | 1.46% |
949,492
-45,166
| -5% | -$1.19M |
|
15
Advanced Micro Devices
AMD
$905B
| $28.3M | 1.46% |
48,702
-2,261
| -4% | -$927K |
|
16
D.R. Horton
DHI
$42.3B
| $24.5M | 1.26% |
150,163
-6,951
| -4% | -$1.04M |
|
17
Uber
UBER
$148B
| $23.3M | 1.2% |
322,528
-15,044
| -4% | -$1.1M |
|
18
Equifax
EFX
$20B
| $23.1M | 1.19% |
145,540
+3,737
| +3% | +$637K |
|
19
Northrop Grumman
NOC
$76.1B
| $22M | 1.13% |
43,246
-1,991
| -4% | -$1.15M |
|
20
Cigna
CI
$79.7B
| $19.6M | 1.01% |
71,012
-3,292
| -4% | -$930K |
|
|
21
KB Financial Group
KB
$43.2B
| $15.4M | 0.79% |
146,667
+85,904
| +141% | +$9.08M |
|
22
Cognizant
CTSH
$20.6B
| $12.1M | 0.62% |
311,959
-14,473
| -4% | -$762K |
|
23
Intuit
INTU
$78.2B
| $11.5M | 0.59% |
44,025
-2,084
| -5% | -$726K |
|
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