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
$430M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.1M
3
+$7.11M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$15.2M
4
MON
Monsanto Co
MON
+$6.24M
5
LRCX icon
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 Change
in Stake 		Capital Flow
1
$46.7M 10.86%
451,991
-60,340
2
$43.8M 10.17%
262,647
-91,073
3
$42.1M 9.78%
952,666
-129,874
4
$37.5M 8.71%
4,458,500
-713,140
5
$35.9M 8.34%
1,334,407
-153,660
6
$35.5M 8.24%
406,722
-64,720
7
$33.5M 7.78%
789,451
-125,363
8
$32.3M 7.49%
931,960
-132,100
9
$28.6M 6.65%
+2,068,716
10
$27.8M 6.45%
222,232
+56,902
11
$27.1M 6.3%
1,506,462
-240,001
12
$26.5M 6.15%
22,534,520
+13,683,680
13
$13.2M 3.07%
205,399
-289,708
14
– –
-478,278