TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.4M
3
+$8.19M
4
ICLR icon
Icon
ICLR
+$5.17M
5
CI icon
Cigna
CI
+$950K

Top Sells

1
+$21.8M
2
+$17.4M
3
+$15M
4
HDB icon
HDFC Bank
HDB
+$13.4M
5
INFY icon
Infosys
INFY
+$11.5M

Sector Composition

1 Technology 40.59%
2 Industrials 22.47%
3 Financials 14.65%
4 Healthcare 11.94%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.51T
$277M 18.88%
991,764
-62,241
RYAAY icon
2
Ryanair
RYAAY
$35.8B
$225M 15.33%
3,735,598
-249,150
HDB icon
3
HDFC Bank
HDB
$189B
$210M 14.28%
6,133,600
-392,800
INFY icon
4
Infosys
INFY
$72.5B
$170M 11.61%
10,471,600
-709,500
ICLR icon
5
Icon
ICLR
$14.1B
$152M 10.39%
870,973
+29,558
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$47.8M 3.26%
196,640
-4,009
MSFT icon
7
Microsoft
MSFT
$3.66T
$40.8M 2.78%
78,840
-9,617
AMZN icon
8
Amazon
AMZN
$2.49T
$34M 2.32%
154,846
-604
UBER icon
9
Uber
UBER
$182B
$29.6M 2.02%
302,034
+106,515
NOC icon
10
Northrop Grumman
NOC
$81.7B
$29.4M 2%
48,208
-194
CLH icon
11
Clean Harbors
CLH
$12.2B
$28M 1.91%
120,603
-501
INTU icon
12
Intuit
INTU
$176B
$27.8M 1.9%
40,766
-167
CACI icon
13
CACI
CACI
$13.6B
$27.3M 1.86%
54,707
-238
EFX icon
14
Equifax
EFX
$26B
$26.8M 1.83%
104,444
+31,913
DHI icon
15
D.R. Horton
DHI
$46.4B
$25.1M 1.71%
+148,343
CI icon
16
Cigna
CI
$74.1B
$22.8M 1.56%
79,181
+3,296
NUE icon
17
Nucor
NUE
$36.5B
$22.8M 1.55%
168,016
-688
CTSH icon
18
Cognizant
CTSH
$37.5B
$22.6M 1.54%
336,292
-1,361
AXTA icon
19
Axalta
AXTA
$6.43B
$22.1M 1.5%
770,919
-3,141
CNH
20
CNH Industrial
CNH
$11.8B
$20.6M 1.4%
1,894,902
-7,085
KB icon
21
KB Financial Group
KB
$30.7B
$5.44M 0.37%
65,665
-262,886