TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
+1.82%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$107M
Cap. Flow %
19.82%
Top 10 Hldgs %
91.59%
Holding
14
New
1
Increased
10
Reduced
1
Closed
2

Top Buys

1
VTRS icon
Viatris
VTRS
$43.4M
2
CCL icon
Carnival Corp
CCL
$24.2M
3
TOL icon
Toll Brothers
TOL
$22.9M
4
WHR icon
Whirlpool
WHR
$17.1M
5
MAN icon
ManpowerGroup
MAN
$16.4M

Top Sells

1
INFA
INFORMATICA CORP
INFA
$37.9M
2
FLS icon
Flowserve
FLS
$36.3M
3
SHG icon
Shinhan Financial Group
SHG
$33.4K

Sector Composition

1 Consumer Discretionary 37.66%
2 Materials 18.95%
3 Financials 13.41%
4 Industrials 13.24%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
1
Carnival Corp
CCL
$43.2B
$57.6M 10.71% 1,166,846 +490,282 +72% +$24.2M
TOL icon
2
Toll Brothers
TOL
$13.4B
$56.1M 10.42% 1,468,891 +600,380 +69% +$22.9M
CE icon
3
Celanese
CE
$5.22B
$53.4M 9.92% 742,622 +56,180 +8% +$4.04M
WHR icon
4
Whirlpool
WHR
$5.21B
$50.2M 9.32% 289,960 +98,672 +52% +$17.1M
C icon
5
Citigroup
C
$178B
$50M 9.29% 905,188 +246,183 +37% +$13.6M
MON
6
DELISTED
Monsanto Co
MON
$48.6M 9.03% 456,190 +105,260 +30% +$11.2M
MAN icon
7
ManpowerGroup
MAN
$1.96B
$48.2M 8.95% 539,209 +183,510 +52% +$16.4M
STX icon
8
Seagate
STX
$35.6B
$46.7M 8.67% 982,125 +235,531 +32% +$11.2M
VTRS icon
9
Viatris
VTRS
$12.3B
$43.4M 8.07% +640,223 New +$43.4M
OI icon
10
O-I Glass
OI
$2B
$38.8M 7.21% 1,692,187 +454,788 +37% +$10.4M
UNP icon
11
Union Pacific
UNP
$133B
$23.1M 4.29% 242,120 +67,363 +39% +$6.42M
SHG icon
12
Shinhan Financial Group
SHG
$22.9B
$22.2M 4.12% 597,783 -900 -0.2% -$33.4K
FLS icon
13
Flowserve
FLS
$7.02B
– – -643,069 Closed -$36.3M
INFA
14
DELISTED
INFORMATICA CORP
INFA
– – -864,425 Closed -$37.9M