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
$607M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.77M
3
+$1.11M

Top Sells

1
+$39.1M
2
+$15.7M
3
+$14.4M
4
LRCX icon
Lam Research
LRCX
+$13.7M
5
C icon
Citigroup
C
+$8.09M

Sector Composition

1 Consumer Discretionary 36.96%
2 Industrials 23.89%
3 Financials 11.19%
4 Technology 11.11%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 17.91%
967,826
+155,586
2
$76.8M 12.65%
711,836
+10,272
3
$42.1M 6.93%
1,164,685
-182,478
4
$41M 6.75%
695,465
-266,570
5
$39.8M 6.56%
664,732
-135,263
6
$38.6M 6.36%
225,054
-37,851
7
$37.3M 6.15%
329,692
-127,361
8
$36.4M 6%
2,834,060
-1,065,590
9
$36.3M 5.98%
342,445
-69,708
10
$32.7M 5.4%
789,080
-155,700
11
$32.2M 5.31%
226,567
-45,962
12
$31M 5.12%
238,441
+29,008
13
$28.1M 4.63%
189,355
-38,089
14
$25.8M 4.26%
1,268,344
-206,737
15
– –
-2,292,224