TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
+15.65%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$108M
Cap. Flow %
18.78%
Top 10 Hldgs %
77.23%
Holding
16
New
3
Increased
11
Reduced
2
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$67.4M
2
CPA icon
Copa Holdings
CPA
$42.7M
3
META icon
Meta Platforms (Facebook)
META
$21.3M
4
SGI
Somnigroup International Inc.
SGI
$3.18M
5
SBNY
Signature Bank
SBNY
$599K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
MAN icon
ManpowerGroup
MAN
$13.3M

Sector Composition

1 Consumer Discretionary 44.88%
2 Industrials 14.66%
3 Financials 11.24%
4 Technology 11.03%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$67.4M 11.7% +636,646 New +$67.4M
CCL icon
2
Carnival Corp
CCL
$43.2B
$47M 8.17% 963,032 +10,366 +1% +$506K
MON
3
DELISTED
Monsanto Co
MON
$46.7M 8.11% 456,785 +4,794 +1% +$490K
WHR icon
4
Whirlpool
WHR
$5.21B
$43M 7.48% 265,440 +2,793 +1% +$453K
LRCX icon
5
Lam Research
LRCX
$127B
$42.8M 7.43% 451,640 +5,790 +1% +$548K
CPA icon
6
Copa Holdings
CPA
$4.83B
$42.7M 7.41% +485,224 New +$42.7M
TOL icon
7
Toll Brothers
TOL
$13.4B
$40.2M 6.99% 1,347,825 +13,418 +1% +$401K
UNP icon
8
Union Pacific
UNP
$133B
$40.2M 6.98% 411,865 +5,143 +1% +$502K
C icon
9
Citigroup
C
$178B
$37.8M 6.56% 799,429 +9,978 +1% +$471K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$36.7M 6.38% 47,206 +608 +1% +$473K
SGI
11
Somnigroup International Inc.
SGI
$17.6B
$32.5M 5.65% 573,276 +56,097 +11% +$3.18M
OI icon
12
O-I Glass
OI
$2B
$28.1M 4.88% 1,525,854 +19,392 +1% +$357K
SBNY
13
DELISTED
Signature Bank
SBNY
$26.9M 4.68% 227,285 +5,053 +2% +$599K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$21.3M 3.71% +166,323 New +$21.3M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$20.7M 3.59% 301,891 -261,472 -46% -$17.9M
MAN icon
16
ManpowerGroup
MAN
$1.96B
$1.5M 0.26% 20,712 -184,687 -90% -$13.3M