TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.59%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$483M
AUM Growth
+$483M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
13
New
2
Increased
–
Reduced
11
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$7.88M |
Top Sells
| 1 |
Whirlpool
WHR
|
$16.3M |
| 2 |
Shinhan Financial Group
SHG
|
$11.6M |
| 3 |
Carnival Corp
CCL
|
$9.1M |
| 4 |
Lam Research
LRCX
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 39.88% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 16.05% |
| 4 | Technology | 10.47% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$5.21B
| $63.8M | 13.2% | 353,720 -90,324 | -20% | -$16.3M |
|
|
2
Carnival Corp
CCL
$43.2B
| $57.1M | 11.82% | 1,082,540 -172,351 | -14% | -$9.1M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $45M | 9.3% | 512,331 -85,630 | -14% | -$7.51M |
|
4
Toll Brothers
TOL
$13.4B
| $43.9M | 9.09% | 1,488,067 -94,620 | -6% | -$2.79M |
|
|
5
Lam Research
LRCX
$127B
| $42.7M | 8.84% | 517,164 -101,456 | -16% | -$8.38M |
|
6
ManpowerGroup
MAN
$1.96B
| $40.3M | 8.34% | 495,107 -93,098 | -16% | -$7.58M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 8.2% | 53,203 -10,346 | -16% | -$7.71M |
|
8
Citigroup
C
$178B
| $38.2M | 7.9% | 914,814 -179,712 | -16% | -$7.5M |
|
9
Union Pacific
UNP
$133B
| $37.5M | 7.76% | 471,442 -92,614 | -16% | -$7.37M |
|
10
O-I Glass
OI
$2B
| $27.9M | 5.77% | 1,746,463 -342,165 | -16% | -$5.46M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $22.5M | 4.66% | +165,330 | New | +$22.5M |
|
|
12
Shinhan Financial Group
SHG
$22.9B
| $16.8M | 3.48% | 478,278 -330,105 | -41% | -$11.6M |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.88M | 1.63% | +221,271 | New | +$7.88M |
|