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
$643M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.6M
3
+$12.2M
4
BABA icon
Alibaba
BABA
+$5.7M
5
C icon
Citigroup
C
+$33.6K

Top Sells

1
+$20.7M
2
+$6.52M
3
+$1.5M
4
OI icon
O-I Glass
OI
+$884K
5
WHR icon
Whirlpool
WHR
+$461K

Sector Composition

1 Consumer Discretionary 41.38%
2 Industrials 18.12%
3 Financials 12.71%
4 Communication Services 10.55%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 11.47%
812,240
+327,016
2
$61.6M 9.58%
701,564
+64,918
3
$50.1M 7.79%
962,035
-997
4
$48.1M 7.48%
457,053
+268
5
$47.8M 7.43%
262,905
-2,535
6
$47.5M 7.39%
799,995
+566
7
$42.7M 6.65%
412,153
+288
8
$41.8M 6.5%
1,347,163
-662
9
$41.2M 6.41%
3,899,650
-616,750
10
$39.1M 6.09%
2,292,224
-880
11
$36.5M 5.67%
944,780
+660
12
$34.2M 5.31%
227,444
+159
13
$31.4M 4.88%
272,529
+106,206
14
$25.7M 3.99%
1,475,081
-50,773
15
$21.6M 3.35%
+209,433
16
– –
-20,712
17
– –
-12,075,640