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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$25.6M
3 +$23.5M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
MAS icon
Masco
MAS
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.66%
2 Financials 19.36%
3 Materials 11.73%
4 Energy 9.1%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 15.35%
+424,391
2
$25.6M 11.73%
+462,129
3
$23.5M 10.78%
+635,766
4
$22.6M 10.37%
+822,816
5
$21.5M 9.89%
+1,076,467
6
$19.8M 9.1%
+276,509
7
$18.7M 8.58%
+358,608
8
$17.8M 8.15%
+769,156
9
$17.6M 8.08%
+209,626
10
$17.3M 7.96%
+596,223