TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.44%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$643M
AUM Growth
+$643M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
17
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Copa Holdings
CPA
|
$29.7M |
| 2 |
Adobe
ADBE
|
$21.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 4 |
Alibaba
BABA
|
$5.7M |
| 5 |
Citigroup
C
|
$33.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Lam Research
LRCX
|
$6.52M |
| 3 |
ManpowerGroup
MAN
|
$1.5M |
| 4 |
O-I Glass
OI
|
$884K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $73.8M | 11.47% | 812,240 +327,016 | +67% | +$29.7M |
|
|
2
Alibaba
BABA
$322B
| $61.6M | 9.58% | 701,564 +64,918 | +10% | +$5.7M |
|
3
Carnival Corp
CCL
$43.2B
| $50.1M | 7.79% | 962,035 -997 | -0.1% | -$51.9K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $48.1M | 7.48% | 457,053 +268 | +0.1% | +$28.2K |
|
|
5
Whirlpool
WHR
$5.21B
| $47.8M | 7.43% | 262,905 -2,535 | -1% | -$461K |
|
|
6
Citigroup
C
$178B
| $47.5M | 7.39% | 799,995 +566 | +0.1% | +$33.6K |
|
7
Union Pacific
UNP
$133B
| $42.7M | 6.65% | 412,153 +288 | +0.1% | +$29.9K |
|
8
Toll Brothers
TOL
$13.4B
| $41.8M | 6.5% | 1,347,163 -662 | -0% | -$20.5K |
|
|
9
Lam Research
LRCX
$127B
| $41.2M | 6.41% | 389,965 -61,675 | -14% | -$6.52M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $39.1M | 6.09% | 573,056 -220 | -0% | -$15K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 5.67% | 47,239 +33 | +0.1% | +$25.5K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $34.2M | 5.31% | 227,444 +159 | +0.1% | +$23.9K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 4.88% | 272,529 +106,206 | +64% | +$12.2M |
|
|
14
O-I Glass
OI
$2B
| $25.7M | 3.99% | 1,475,081 -50,773 | -3% | -$884K |
|
|
15
Adobe
ADBE
$151B
| $21.6M | 3.35% | +209,433 | New | +$21.6M |
|
|
16
ManpowerGroup
MAN
$1.96B
| – | – | -20,712 | Closed | -$1.5M |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – | -301,891 | Closed | -$20.7M |
|