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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
+5.94%
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
$440M
AUM Growth
+$23.7M
Cap. Flow
+$5.39M
Cap. Flow %
1.23%
Top 10 Hldgs %
78.71%
Holding
15
New
–
Increased
4
Reduced
10
Closed
1

Top Buys

1
SHG icon
Shinhan Financial Group
SHG
+$11.6M
2
TTM
Tata Motors Limited
TTM
+$10.7M
3
OI icon
O-I Glass
OI
+$3.67M
4
NOV icon
NOV
NOV
+$3.06M

Top Sells

1
UNP icon
Union Pacific
UNP
+$12.2M
2
NSM
Nationstar Mortgage Holdings
NSM
+$7.3M
3
WHR icon
Whirlpool
WHR
+$927K
4
STX icon
Seagate
STX
+$593K
5
VTRS icon
Viatris
VTRS
+$589K

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 Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$2.5B
$49.5M 11.25%
255,429
-5,400
-2% -$927K
STX icon
2
Seagate
STX
$200B
$43.6M 9.9%
654,904
-9,560
-1% -$593K
TTM
3
DELISTED
Tata Motors Limited
TTM
$41.9M 9.52%
989,876
+240,449
+32% +$10.7M
MON
4
DELISTED
Monsanto Co
MON
$35.9M 8.16%
300,420
-2,200
-0.7% -$256K
CE icon
5
Celanese
CE
$5.21B
$34.1M 7.75%
568,622
-5,930
-1% -$347K
FLS icon
6
Flowserve
FLS
$8.87B
$31.6M 7.19%
528,569
-4,140
-0.8% -$263K
VTRS icon
7
Viatris
VTRS
$19.1B
$28.8M 6.54%
510,090
-10,970
-2% -$589K
C icon
8
Citigroup
C
$227B
$27.9M 6.34%
514,895
-5,440
-1% -$289K
INFA
9
DELISTED
INFORMATICA CORP
INFA
$26.8M 6.1%
702,865
-13,340
-2% -$479K
OI icon
10
O-I Glass
OI
$1.32B
$26.2M 5.96%
970,829
+142,644
+17% +$3.67M
NOV icon
11
NOV
NOV
$6.85B
$25M 5.69%
381,725
+43,971
+13% +$3.06M
SHG icon
12
Shinhan Financial Group
SHG
$33.8B
$23.9M 5.44%
592,413
+261,416
+79% +$11.6M
WCN
13
Waste Connections
WCN
$43.2B
$23.4M 5.33%
799,307
-13,860
-2% -$436K
UNP icon
14
Union Pacific
UNP
$172B
$21.2M 4.83%
178,101
-106,109
-37% -$12.2M
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-213,144
Closed -$7.3M

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