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
$556M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48.2M
3
+$28.8M
4
WHR icon
Whirlpool
WHR
+$23.9M
5
MON
Monsanto Co
MON
+$18.8M

Top Sells

1
+$36.6M
2
+$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
1
$68.4M 12.29%
1,254,891
+273,145
2
$65.2M 11.72%
444,044
+162,484
3
$58.9M 10.59%
597,961
+191,171
4
$56.6M 10.18%
1,094,526
+359,038
5
$52.7M 9.47%
1,582,687
+347,896
6
$49.6M 8.91%
588,205
+150,896
7
$49.1M 8.83%
+6,186,200
8
$48.2M 8.67%
+1,270,980
9
$44.1M 7.93%
564,056
+368,036
10
$36.4M 6.54%
2,088,628
+711,541
11
$27.2M 4.88%
808,383
+137,800
12
– –
-816,925
13
– –
-519,423