TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$51.5M
3
+$29.7M
4
ICLR icon
Icon
ICLR
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$8.03M

Top Sells

1
+$28.7M
2
+$23M
3
+$14.8M
4
COHR icon
Coherent
COHR
+$4.91M
5
CLH icon
Clean Harbors
CLH
+$2.12M

Sector Composition

1 Technology 44.21%
2 Industrials 23.29%
3 Financials 13.6%
4 Healthcare 10.53%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$304M 20.86%
900,011
-66,813
INFY icon
2
Infosys
INFY
$51.2B
$202M 13.84%
14,938,546
+4,674,742
RYAAY icon
3
Ryanair
RYAAY
$31.6B
$200M 13.7%
3,456,749
-223,549
HDB icon
4
HDFC Bank
HDB
$122B
$192M 13.18%
7,724,700
+1,657,700
ICLR icon
5
Icon
ICLR
$10.4B
$134M 9.17%
1,208,148
+135,720
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$42M 2.88%
146,116
-2,880
MSFT icon
7
Microsoft
MSFT
$3.34T
$34.8M 2.39%
94,039
+19,189
AMZN icon
8
Amazon
AMZN
$2.91T
$32M 2.2%
153,838
+6,037
CLH icon
9
Clean Harbors
CLH
$14.9B
$31.4M 2.15%
109,391
-7,786
NOC icon
10
Northrop Grumman
NOC
$80.1B
$30.9M 2.12%
45,237
-899
COHR icon
11
Coherent
COHR
$70.7B
$29.2M 2%
122,455
-21,422
NUE icon
12
Nucor
NUE
$56.9B
$26.5M 1.82%
156,826
-3,120
CNH
13
CNH Industrial
CNH
$12.7B
$26.3M 1.81%
2,394,337
-47,193
SARO
14
StandardAero Inc
SARO
$9.52B
$25.7M 1.76%
+994,658
EFX icon
15
Equifax
EFX
$19.7B
$25.5M 1.75%
141,803
+33,397
UBER icon
16
Uber
UBER
$143B
$24.3M 1.67%
337,572
+48,500
DHI icon
17
D.R. Horton
DHI
$41.7B
$21.6M 1.48%
157,114
-3,098
CTSH icon
18
Cognizant
CTSH
$26.4B
$20M 1.37%
326,432
-6,385
INTU icon
19
Intuit
INTU
$90.7B
$19.9M 1.37%
46,109
+7,333
CI icon
20
Cigna
CI
$73.4B
$19.8M 1.36%
74,304
-1,469
AMD icon
21
Advanced Micro Devices
AMD
$842B
$10.4M 0.71%
50,963
+15,389
KB icon
22
KB Financial Group
KB
$36B
$6.06M 0.42%
60,763
CACI icon
23
CACI
CACI
$11.3B
– –
-53,839