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
$483M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.88M

Top Sells

1
+$16.3M
2
+$11.6M
3
+$9.1M
4
LRCX icon
Lam Research
LRCX
+$8.38M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$63.8M 13.2%
353,720
-90,324
2
$57.1M 11.82%
1,082,540
-172,351
3
$45M 9.3%
512,331
-85,630
4
$43.9M 9.09%
1,488,067
-94,620
5
$42.7M 8.84%
5,171,640
-1,014,560
6
$40.3M 8.34%
495,107
-93,098
7
$39.6M 8.2%
1,064,060
-206,920
8
$38.2M 7.9%
914,814
-179,712
9
$37.5M 7.76%
471,442
-92,614
10
$27.9M 5.77%
1,746,463
-342,165
11
$22.5M 4.66%
+165,330
12
$16.8M 3.48%
478,278
-330,105
13
$7.88M 1.63%
+8,850,840