TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-10.9%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$366M
AUM Growth
+$366M
(-32%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Shinhan Financial Group
SHG
|
$2.53M |
Top Sells
| 1 |
Celanese
CE
|
$53.4M |
| 2 |
Carnival Corp
CCL
|
$9.2M |
| 3 |
Citigroup
C
|
$8.42M |
| 4 |
ManpowerGroup
MAN
|
$8.34M |
| 5 |
Toll Brothers
TOL
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 43.98% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 9.99% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $48.8M | 13.32% | 981,746 -185,100 | -16% | -$9.2M |
|
|
2
Toll Brothers
TOL
$13.4B
| $42.3M | 11.54% | 1,234,791 -234,100 | -16% | -$8.02M |
|
3
Whirlpool
WHR
$5.21B
| $41.5M | 11.32% | 281,560 -8,400 | -3% | -$1.24M |
|
4
Seagate
STX
$35.6B
| $36.6M | 9.99% | 816,925 -165,200 | -17% | -$7.4M |
|
|
5
Citigroup
C
$178B
| $36.5M | 9.96% | 735,488 -169,700 | -19% | -$8.42M |
|
|
6
ManpowerGroup
MAN
$1.96B
| $35.8M | 9.78% | 437,309 -101,900 | -19% | -$8.34M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $34.7M | 9.48% | 406,790 -49,400 | -11% | -$4.22M |
|
8
O-I Glass
OI
$2B
| $28.5M | 7.79% | 1,377,087 -315,100 | -19% | -$6.53M |
|
|
9
Shinhan Financial Group
SHG
$22.9B
| $23.3M | 6.37% | 670,583 +72,800 | +12% | +$2.53M |
|
10
Viatris
VTRS
$12.3B
| $20.9M | 5.71% | 519,423 -120,800 | -19% | -$4.86M |
|
11
Union Pacific
UNP
$133B
| $17.3M | 4.73% | 196,020 -46,100 | -19% | -$4.08M |
|
|
12
Celanese
CE
$5.22B
| – | – | -742,622 | Closed | -$53.4M |
|