TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.06%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$416M
AUM Growth
+$416M
(+20%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
17
New
1
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$23.7M |
| 2 |
Whirlpool
WHR
|
$17.5M |
| 3 |
Shinhan Financial Group
SHG
|
$11.3M |
| 4 |
O-I Glass
OI
|
$10.8M |
| 5 |
Citigroup
C
|
$6.8M |
Top Sells
| 1 |
Masco
MAS
|
$22.8M |
| 2 |
eBay
EBAY
|
$17.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $38.1M | 9.15% | 664,464 +98,177 | +17% | +$5.62M |
|
|
2
Whirlpool
WHR
$5.21B
| $38M | 9.13% | 260,829 +119,929 | +85% | +$17.5M |
|
3
Flowserve
FLS
$7.02B
| $37.6M | 9.03% | 532,709 +83,428 | +19% | +$5.88M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $34M | 8.19% | 302,620 +43,710 | +17% | +$4.92M |
|
5
Celanese
CE
$5.22B
| $33.6M | 8.08% | 574,552 +85,583 | +18% | +$5.01M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $32.8M | 7.87% | 749,427 +139,249 | +23% | +$6.09M |
|
7
Union Pacific
UNP
$133B
| $30.8M | 7.41% | 284,210 +56,534 | +25% | +$6.13M |
|
|
8
Citigroup
C
$178B
| $27M | 6.48% | 520,335 +131,267 | +34% | +$6.8M |
|
9
Waste Connections
WCN
$47.5B
| $26.3M | 6.32% | 542,111 +107,319 | +25% | +$5.21M |
|
10
NOV
NOV
$4.94B
| $25.7M | 6.18% | 337,754 +67,342 | +25% | +$5.12M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $24.5M | 5.9% | 716,205 +137,005 | +24% | +$4.69M |
|
|
12
Viatris
VTRS
$12.3B
| $23.7M | 5.7% | +521,060 | New | +$23.7M |
|
|
13
O-I Glass
OI
$2B
| $21.6M | 5.19% | 828,185 +414,766 | +100% | +$10.8M |
|
|
14
Shinhan Financial Group
SHG
$22.9B
| $15M | 3.62% | 330,997 +247,900 | +298% | +$11.3M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.3M | 1.75% | 213,144 -50,637 | -19% | -$1.73M |
|
|
16
eBay
EBAY
$41.4B
| – | – | -352,519 | Closed | -$17.6M |
|
|
17
Masco
MAS
$15.4B
| – | – | -1,027,769 | Closed | -$22.8M |
|