TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.42%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$430M
AUM Growth
+$430M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
14
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$28.6M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.11M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$18.6M |
| 2 |
Shinhan Financial Group
SHG
|
$16.8M |
| 3 |
Whirlpool
WHR
|
$15.2M |
| 4 |
MON
Monsanto Co
MON
|
$6.24M |
| 5 |
Lam Research
LRCX
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 41.25% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.32% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $46.7M | 10.86% | 451,991 -60,340 | -12% | -$6.24M |
|
|
2
Whirlpool
WHR
$5.21B
| $43.8M | 10.17% | 262,647 -91,073 | -26% | -$15.2M |
|
3
Carnival Corp
CCL
$43.2B
| $42.1M | 9.78% | 952,666 -129,874 | -12% | -$5.74M |
|
|
4
Lam Research
LRCX
$127B
| $37.5M | 8.71% | 445,850 -71,314 | -14% | -$5.99M |
|
5
Toll Brothers
TOL
$13.4B
| $35.9M | 8.34% | 1,334,407 -153,660 | -10% | -$4.13M |
|
6
Union Pacific
UNP
$133B
| $35.5M | 8.24% | 406,722 -64,720 | -14% | -$5.65M |
|
7
Citigroup
C
$178B
| $33.5M | 7.78% | 789,451 -125,363 | -14% | -$5.31M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 7.49% | 46,598 -6,605 | -12% | -$4.57M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $28.6M | 6.65% | +517,179 | New | +$28.6M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $27.8M | 6.45% | 222,232 +56,902 | +34% | +$7.11M |
|
11
O-I Glass
OI
$2B
| $27.1M | 6.3% | 1,506,462 -240,001 | -14% | -$4.32M |
|
|
12
NVIDIA
NVDA
$4.24T
| $26.5M | 6.15% | 563,363 +342,092 | +155% | +$16.1M |
|
|
13
ManpowerGroup
MAN
$1.96B
| $13.2M | 3.07% | 205,399 -289,708 | -59% | -$18.6M |
|
|
14
Shinhan Financial Group
SHG
$22.9B
| – | – | -478,278 | Closed | -$16.8M |
|