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
$317M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$20.2M
3 +$19.2M
4
INFA
INFORMATICA CORP
INFA
+$17.7M
5
TTM
Tata Motors Limited
TTM
+$9.51M

Top Sells

1 +$7.24M

Sector Composition

1 Industrials 36.51%
2 Consumer Discretionary 15.22%
3 Materials 14.35%
4 Financials 12.28%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.1M 10.74%
435,241
+10,850
2
$30.9M 9.72%
+549,437
3
$26.3M 8.29%
473,979
+11,850
4
$21.8M 6.88%
1,118,232
+41,765
5
$21.3M 6.71%
655,846
+20,080
6
$21.3M 6.7%
613,936
-208,880
7
$20.5M 6.44%
217,966
+8,340
8
$20.2M 6.36%
+135,000
9
$20.2M 6.35%
287,089
+10,580
10
$19.2M 6.06%
+169,140
11
$18.6M 5.87%
801,494
+32,338
12
$18.2M 5.75%
623,823
+27,600
13
$17.7M 5.58%
371,908
+13,300
14
$17.7M 5.56%
+467,530
15
$9.51M 3%
+283,486