TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
+14.37%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$112M
Cap. Flow %
-18.46%
Top 10 Hldgs %
80.69%
Holding
15
New
–
Increased
3
Reduced
11
Closed
1

Top Buys

1
CPA icon
Copa Holdings
CPA
$17.5M
2
ADBE icon
Adobe
ADBE
$3.77M
3
BABA icon
Alibaba
BABA
$1.11M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$39.1M
2
CCL icon
Carnival Corp
CCL
$15.7M
3
MON
Monsanto Co
MON
$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 Shares
Change % 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$4.83B
$109M 17.91% 967,826 +155,586 +19% +$17.5M
BABA icon
2
Alibaba
BABA
$322B
$76.8M 12.65% 711,836 +10,272 +1% +$1.11M
TOL icon
3
Toll Brothers
TOL
$13.4B
$42.1M 6.93% 1,164,685 -182,478 -14% -$6.59M
CCL icon
4
Carnival Corp
CCL
$43.2B
$41M 6.75% 695,465 -266,570 -28% -$15.7M
C icon
5
Citigroup
C
$178B
$39.8M 6.56% 664,732 -135,263 -17% -$8.09M
WHR icon
6
Whirlpool
WHR
$5.21B
$38.6M 6.36% 225,054 -37,851 -14% -$6.48M
MON
7
DELISTED
Monsanto Co
MON
$37.3M 6.15% 329,692 -127,361 -28% -$14.4M
LRCX icon
8
Lam Research
LRCX
$127B
$36.4M 6% 283,406 -106,559 -27% -$13.7M
UNP icon
9
Union Pacific
UNP
$133B
$36.3M 5.98% 342,445 -69,708 -17% -$7.38M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$32.7M 5.4% 39,454 -7,785 -16% -$6.46M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$32.2M 5.31% 226,567 -45,962 -17% -$6.53M
ADBE icon
12
Adobe
ADBE
$151B
$31M 5.12% 238,441 +29,008 +14% +$3.77M
SBNY
13
DELISTED
Signature Bank
SBNY
$28.1M 4.63% 189,355 -38,089 -17% -$5.65M
OI icon
14
O-I Glass
OI
$2B
$25.8M 4.26% 1,268,344 -206,737 -14% -$4.21M
SGI
15
Somnigroup International Inc.
SGI
$17.6B
– – -573,056 Closed -$39.1M