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
$431M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.4M
3
+$30.6M
4
C icon
Citigroup
C
+$7.42M
5
INFA
INFORMATICA CORP
INFA
+$7.09M

Top Sells

1
+$41.9M
2
+$28.8M
3
+$25M
4
WCN icon
Waste Connections
WCN
+$23.4M
5
WHR icon
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 Change
in Stake 		Capital Flow
1
$39.5M 9.17%
350,930
+50,510
2
$38.8M 9.02%
746,594
+91,690
3
$38.7M 8.97%
191,288
-64,141
4
$38.3M 8.9%
686,442
+117,820
5
$37.9M 8.8%
864,425
+161,560
6
$36.3M 8.43%
643,069
+114,500
7
$34.2M 7.93%
+868,511
8
$34M 7.88%
659,005
+144,110
9
$32.4M 7.51%
+676,564
10
$30.6M 7.11%
+355,699
11
$28.9M 6.7%
1,237,399
+266,570
12
$22.3M 5.18%
598,683
+6,270
13
$18.9M 4.39%
174,757
-3,344
14
– –
-381,725
15
– –
-510,090
16
– –
-799,307
17
– –
-989,876