TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
+5.94%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$3.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
78.71%
Holding
15
New
–
Increased
4
Reduced
10
Closed
1

Top Buys

1
SHG icon
Shinhan Financial Group
SHG
$10.6M
2
TTM
Tata Motors Limited
TTM
$10.2M
3
OI icon
O-I Glass
OI
$3.85M
4
NOV icon
NOV
NOV
$2.88M

Top Sells

1
UNP icon
Union Pacific
UNP
$12.6M
2
NSM
Nationstar Mortgage Holdings
NSM
$7.3M
3
WHR icon
Whirlpool
WHR
$1.05M
4
STX icon
Seagate
STX
$636K
5
VTRS icon
Viatris
VTRS
$618K

Sector Composition

1 Consumer Discretionary 26.73%
2 Industrials 17.35%
3 Materials 15.92%
4 Financials 11.78%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
1
Whirlpool
WHR
$5.21B
$49.5M 11.25% 255,429 -5,400 -2% -$1.05M
STX icon
2
Seagate
STX
$35.6B
$43.6M 9.9% 654,904 -9,560 -1% -$636K
TTM
3
DELISTED
Tata Motors Limited
TTM
$41.9M 9.52% 989,876 +240,449 +32% +$10.2M
MON
4
DELISTED
Monsanto Co
MON
$35.9M 8.16% 300,420 -2,200 -0.7% -$263K
CE icon
5
Celanese
CE
$5.22B
$34.1M 7.75% 568,622 -5,930 -1% -$356K
FLS icon
6
Flowserve
FLS
$7.02B
$31.6M 7.19% 528,569 -4,140 -0.8% -$248K
VTRS icon
7
Viatris
VTRS
$12.3B
$28.8M 6.54% 510,090 -10,970 -2% -$618K
C icon
8
Citigroup
C
$178B
$27.9M 6.34% 514,895 -5,440 -1% -$294K
INFA
9
DELISTED
INFORMATICA CORP
INFA
$26.8M 6.1% 702,865 -13,340 -2% -$509K
OI icon
10
O-I Glass
OI
$2B
$26.2M 5.96% 970,829 +142,644 +17% +$3.85M
NOV icon
11
NOV
NOV
$4.94B
$25M 5.69% 381,725 +43,971 +13% +$2.88M
SHG icon
12
Shinhan Financial Group
SHG
$22.9B
$23.9M 5.44% 592,413 +261,416 +79% +$10.6M
WCN icon
13
Waste Connections
WCN
$47.5B
$23.4M 5.33% 532,871 -9,240 -2% -$406K
UNP icon
14
Union Pacific
UNP
$133B
$21.2M 4.83% 178,101 -106,109 -37% -$12.6M
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
– – -213,144 Closed -$7.3M