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TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$416M
AUM Growth
+$70M
Cap. Flow
+$82.2M
Cap. Flow %
19.77%
Top 10 Hldgs %
77.85%
Holding
17
New
1
Increased
13
Reduced
1
Closed
2

Top Buys

1
VTRS icon
Viatris
VTRS
+$25.3M
2
WHR icon
Whirlpool
WHR
+$17.7M
3
OI icon
O-I Glass
OI
+$13M
4
SHG icon
Shinhan Financial Group
SHG
+$12.1M
5
C icon
Citigroup
C
+$6.6M

Top Sells

1
MAS icon
Masco
MAS
+$22.8M
2
EBAY icon
eBay
EBAY
+$17.6M
3
NSM
Nationstar Mortgage Holdings
NSM
+$1.68M

Sector Composition

1 Industrials 22.76%
2 Consumer Discretionary 22.19%
3 Materials 16.27%
4 Financials 11.85%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$200B
$38.1M 9.15%
664,464
+98,177
+17% +$5.81M
WHR icon
2
Whirlpool
WHR
$2.5B
$38M 9.13%
260,829
+119,929
+85% +$17.7M
FLS icon
3
Flowserve
FLS
$8.88B
$37.6M 9.03%
532,709
+83,428
+19% +$6.18M
MON
4
DELISTED
Monsanto Co
MON
$34M 8.19%
302,620
+43,710
+17% +$5.11M
CE icon
5
Celanese
CE
$5.21B
$33.6M 8.08%
574,552
+85,583
+18% +$5.27M
TTM
6
DELISTED
Tata Motors Limited
TTM
$32.8M 7.87%
749,427
+139,249
+23% +$6.09M
UNP icon
7
Union Pacific
UNP
$172B
$30.8M 7.41%
284,210
+56,534
+25% +$5.85M
C icon
8
Citigroup
C
$227B
$27M 6.48%
520,335
+131,267
+34% +$6.6M
WCN
9
Waste Connections
WCN
$43.2B
$26.3M 6.32%
813,167
+160,979
+25% +$5.22M
NOV icon
10
NOV
NOV
$6.84B
$25.7M 6.18%
337,754
+67,342
+25% +$5.57M
INFA
11
DELISTED
INFORMATICA CORP
INFA
$24.5M 5.9%
716,205
+137,005
+24% +$4.56M
VTRS icon
12
Viatris
VTRS
$19.1B
$23.7M 5.7%
+521,060
New +$25.3M
OI icon
13
O-I Glass
OI
$1.32B
$21.6M 5.19%
828,185
+414,766
+100% +$13M
SHG icon
14
Shinhan Financial Group
SHG
$33.8B
$15M 3.62%
330,997
+247,900
+298% +$12.1M
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
$7.3M 1.75%
213,144
-50,637
-19% -$1.68M
EBAY icon
16
eBay
EBAY
$50B
– –
-837,585
Closed -$17.6M
MAS icon
17
Masco
MAS
$15.6B
– –
-1,169,601
Closed -$22.8M

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