TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.15%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$556M
AUM Growth
+$556M
(+52%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
13
New
2
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$49.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Union Pacific
UNP
|
$28.8M |
| 4 |
Whirlpool
WHR
|
$23.9M |
| 5 |
MON
Monsanto Co
MON
|
$18.8M |
Top Sells
| 1 |
Seagate
STX
|
$36.6M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $68.4M | 12.29% | 1,254,891 +273,145 | +28% | +$14.9M |
|
|
2
Whirlpool
WHR
$5.21B
| $65.2M | 11.72% | 444,044 +162,484 | +58% | +$23.9M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $58.9M | 10.59% | 597,961 +191,171 | +47% | +$18.8M |
|
4
Citigroup
C
$178B
| $56.6M | 10.18% | 1,094,526 +359,038 | +49% | +$18.6M |
|
5
Toll Brothers
TOL
$13.4B
| $52.7M | 9.47% | 1,582,687 +347,896 | +28% | +$11.6M |
|
6
ManpowerGroup
MAN
$1.96B
| $49.6M | 8.91% | 588,205 +150,896 | +35% | +$12.7M |
|
|
7
Lam Research
LRCX
$127B
| $49.1M | 8.83% | +618,620 | New | +$49.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 8.67% | +63,549 | New | +$48.2M |
|
|
9
Union Pacific
UNP
$133B
| $44.1M | 7.93% | 564,056 +368,036 | +188% | +$28.8M |
|
10
O-I Glass
OI
$2B
| $36.4M | 6.54% | 2,088,628 +711,541 | +52% | +$12.4M |
|
11
Shinhan Financial Group
SHG
$22.9B
| $27.2M | 4.88% | 808,383 +137,800 | +21% | +$4.63M |
|
|
12
Seagate
STX
$35.6B
| – | – | -816,925 | Closed | -$36.6M |
|
|
13
Viatris
VTRS
$12.3B
| – | – | -519,423 | Closed | -$20.9M |
|