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
$538M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$24.2M
3
+$22.9M
4
WHR icon
Whirlpool
WHR
+$17.1M
5
MAN icon
ManpowerGroup
MAN
+$16.4M

Top Sells

1
+$37.9M
2
+$36.3M
3
+$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 Change
in Stake 		Capital Flow
1
$57.6M 10.71%
1,166,846
+490,282
2
$56.1M 10.42%
1,468,891
+600,380
3
$53.4M 9.92%
742,622
+56,180
4
$50.2M 9.32%
289,960
+98,672
5
$50M 9.29%
905,188
+246,183
6
$48.6M 9.03%
456,190
+105,260
7
$48.2M 8.95%
539,209
+183,510
8
$46.7M 8.67%
982,125
+235,531
9
$43.4M 8.07%
+640,223
10
$38.8M 7.21%
1,692,187
+454,788
11
$23.1M 4.29%
242,120
+67,363
12
$22.2M 4.12%
597,783
-900
13
– –
-643,069
14
– –
-864,425