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
$416M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.5M
3
+$11.3M
4
OI icon
O-I Glass
OI
+$10.8M
5
C icon
Citigroup
C
+$6.8M

Top Sells

1
+$22.8M
2
+$17.6M
3
+$1.73M

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
1
$38.1M 9.15%
664,464
+98,177
2
$38M 9.13%
260,829
+119,929
3
$37.6M 9.03%
532,709
+83,428
4
$34M 8.19%
302,620
+43,710
5
$33.6M 8.08%
574,552
+85,583
6
$32.8M 7.87%
749,427
+139,249
7
$30.8M 7.41%
284,210
+56,534
8
$27M 6.48%
520,335
+131,267
9
$26.3M 6.32%
813,167
+160,979
10
$25.7M 6.18%
337,754
+67,342
11
$24.5M 5.9%
716,205
+137,005
12
$23.7M 5.7%
+521,060
13
$21.6M 5.19%
828,185
+414,766
14
$15M 3.62%
330,997
+247,900
15
$7.3M 1.75%
213,144
-50,637
16
– –
-837,585
17
– –
-1,169,601