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
$366M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M

Top Sells

1
+$53.4M
2
+$9.2M
3
+$8.42M
4
MAN icon
ManpowerGroup
MAN
+$8.34M
5
TOL icon
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 Change
in Stake 		Capital Flow
1
$48.8M 13.32%
981,746
-185,100
2
$42.3M 11.54%
1,234,791
-234,100
3
$41.5M 11.32%
281,560
-8,400
4
$36.6M 9.99%
816,925
-165,200
5
$36.5M 9.96%
735,488
-169,700
6
$35.8M 9.78%
437,309
-101,900
7
$34.7M 9.48%
406,790
-49,400
8
$28.5M 7.79%
1,377,087
-315,100
9
$23.3M 6.37%
670,583
+72,800
10
$20.9M 5.71%
519,423
-120,800
11
$17.3M 4.73%
196,020
-46,100
12
– –
-742,622