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TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$556M
AUM Growth
+$190M
Cap. Flow
+$188M
Cap. Flow %
33.7%
Top 10 Hldgs %
95.12%
Holding
13
New
2
Increased
9
Reduced
–
Closed
2

Top Buys

1
LRCX icon
Lam Research
LRCX
+$46.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
3
UNP icon
Union Pacific
UNP
+$31.6M
4
WHR icon
Whirlpool
WHR
+$25.2M
5
C icon
Citigroup
C
+$19.1M

Top Sells

1
STX icon
Seagate
STX
+$36.6M
2
VTRS icon
Viatris
VTRS
+$20.9M

Sector Composition

1 Consumer Discretionary 40.02%
2 Industrials 16.84%
3 Financials 15.06%
4 Materials 10.59%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$36.4B
$68.4M 12.29%
1,254,891
+273,145
+28% +$14.1M
WHR icon
2
Whirlpool
WHR
$2.49B
$65.2M 11.72%
444,044
+162,484
+58% +$25.2M
MON
3
DELISTED
Monsanto Co
MON
$58.9M 10.59%
597,961
+191,171
+47% +$18M
C icon
4
Citigroup
C
$227B
$56.6M 10.18%
1,094,526
+359,038
+49% +$19.1M
TOL icon
5
Toll Brothers
TOL
$14.1B
$52.7M 9.47%
1,582,687
+347,896
+28% +$12.4M
MAN icon
6
ManpowerGroup
MAN
$1.83B
$49.6M 8.91%
588,205
+150,896
+35% +$13.2M
LRCX icon
7
Lam Research
LRCX
$436B
$49.1M 8.83%
+6,186,200
New +$46.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$48.2M 8.67%
+1,270,980
New +$45.6M
UNP icon
9
Union Pacific
UNP
$172B
$44.1M 7.93%
564,056
+368,036
+188% +$31.6M
OI icon
10
O-I Glass
OI
$1.3B
$36.4M 6.54%
2,088,628
+711,541
+52% +$14.4M
SHG icon
11
Shinhan Financial Group
SHG
$33.5B
$27.2M 4.88%
808,383
+137,800
+21% +$5.02M
STX icon
12
Seagate
STX
$199B
– –
-816,925
Closed -$36.6M
VTRS icon
13
Viatris
VTRS
$19.1B
– –
-519,423
Closed -$20.9M

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FFH
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BC
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WPC
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1SB
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