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
$346M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$11.2M
4
INFA
INFORMATICA CORP
INFA
+$3.98M
5
SHG icon
Shinhan Financial Group
SHG
+$3.81M

Top Sells

1
+$21.3M
2
+$14.2M
3
+$1.37M

Sector Composition

1 Industrials 28.91%
2 Consumer Discretionary 21.8%
3 Materials 18.42%
4 Technology 9.3%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.65%
449,281
+14,040
2
$32.3M 9.33%
258,910
+89,770
3
$32.2M 9.3%
566,287
+16,850
4
$31.4M 9.08%
488,969
+14,990
5
$23.8M 6.89%
610,178
+326,692
6
$22.8M 6.59%
1,169,601
+51,369
7
$22.7M 6.56%
227,676
+9,710
8
$22.3M 6.44%
270,412
-16,677
9
$21.1M 6.1%
652,188
+28,365
10
$20.6M 5.97%
579,200
+111,670
11
$19.6M 5.67%
140,900
+5,900
12
$18.3M 5.3%
389,068
+17,160
13
$17.6M 5.1%
837,585
+36,091
14
$14.3M 4.14%
+413,419
15
$9.57M 2.77%
263,781
-392,065
16
$3.81M 1.1%
+83,097
17
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-613,936