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
$440M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$3.85M
4
NOV icon
NOV
NOV
+$2.88M

Top Sells

1
+$12.6M
2
+$7.3M
3
+$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 Change
in Stake 		Capital Flow
1
$49.5M 11.25%
255,429
-5,400
2
$43.6M 9.9%
654,904
-9,560
3
$41.9M 9.52%
989,876
+240,449
4
$35.9M 8.16%
300,420
-2,200
5
$34.1M 7.75%
568,622
-5,930
6
$31.6M 7.19%
528,569
-4,140
7
$28.8M 6.54%
510,090
-10,970
8
$27.9M 6.34%
514,895
-5,440
9
$26.8M 6.1%
702,865
-13,340
10
$26.2M 5.96%
970,829
+142,644
11
$25M 5.69%
381,725
+43,971
12
$23.9M 5.44%
592,413
+261,416
13
$23.4M 5.33%
799,307
-13,860
14
$21.2M 4.83%
178,101
-106,109
15
– –
-213,144