TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.49%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$431M
AUM Growth
+$431M
(-2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
17
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Toll Brothers
TOL
|
$34.2M |
| 2 |
Carnival Corp
CCL
|
$32.4M |
| 3 |
ManpowerGroup
MAN
|
$30.6M |
| 4 |
Citigroup
C
|
$7.42M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$7.09M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$41.9M |
| 2 |
Viatris
VTRS
|
$28.8M |
| 3 |
NOV
NOV
|
$25M |
| 4 |
Waste Connections
WCN
|
$23.4M |
| 5 |
Whirlpool
WHR
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 31.11% |
| 2 | Industrials | 19.94% |
| 3 | Materials | 18.07% |
| 4 | Financials | 13.06% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $39.5M | 9.17% | 350,930 +50,510 | +17% | +$5.68M |
|
2
Seagate
STX
$35.6B
| $38.8M | 9.02% | 746,594 +91,690 | +14% | +$4.77M |
|
|
3
Whirlpool
WHR
$5.21B
| $38.7M | 8.97% | 191,288 -64,141 | -25% | -$13M |
|
4
Celanese
CE
$5.22B
| $38.3M | 8.9% | 686,442 +117,820 | +21% | +$6.58M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $37.9M | 8.8% | 864,425 +161,560 | +23% | +$7.09M |
|
6
Flowserve
FLS
$7.02B
| $36.3M | 8.43% | 643,069 +114,500 | +22% | +$6.47M |
|
|
7
Toll Brothers
TOL
$13.4B
| $34.2M | 7.93% | +868,511 | New | +$34.2M |
|
|
8
Citigroup
C
$178B
| $34M | 7.88% | 659,005 +144,110 | +28% | +$7.42M |
|
|
9
Carnival Corp
CCL
$43.2B
| $32.4M | 7.51% | +676,564 | New | +$32.4M |
|
|
10
ManpowerGroup
MAN
$1.96B
| $30.6M | 7.11% | +355,699 | New | +$30.6M |
|
11
O-I Glass
OI
$2B
| $28.9M | 6.7% | 1,237,399 +266,570 | +27% | +$6.22M |
|
12
Shinhan Financial Group
SHG
$22.9B
| $22.3M | 5.18% | 598,683 +6,270 | +1% | +$234K |
|
13
Union Pacific
UNP
$133B
| $18.9M | 4.39% | 174,757 -3,344 | -2% | -$362K |
|
|
14
NOV
NOV
$4.94B
| – | – | -381,725 | Closed | -$25M |
|
|
15
Viatris
VTRS
$12.3B
| – | – | -510,090 | Closed | -$28.8M |
|
|
16
Waste Connections
WCN
$47.5B
| – | – | -532,871 | Closed | -$23.4M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| – | – | -989,876 | Closed | -$41.9M |
|