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
$651M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.04M
3
+$1.28M

Top Sells

1
+$36.4M
2
+$19M
3
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.24M
5
CPA icon
Copa Holdings
CPA
+$775K

Sector Composition

1 Consumer Discretionary 40.74%
2 Industrials 29.42%
3 Financials 10.93%
4 Communication Services 10.69%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.28%
961,201
-6,625
2
$99.5M 15.29%
703,103
-8,733
3
$45.9M 7.05%
1,160,802
-3,883
4
$45.2M 6.94%
235,721
+10,667
5
$44.1M 6.78%
659,841
-4,891
6
$42.9M 6.6%
654,817
-40,648
7
$42M 6.45%
+193,147
8
$37M 5.69%
339,945
-2,500
9
$35.6M 5.47%
783,340
-5,740
10
$34M 5.22%
224,916
-1,651
11
$33.5M 5.15%
236,712
-1,729
12
$31.6M 4.86%
1,321,992
+53,648
13
$27M 4.15%
187,969
-1,386
14
$20M 3.08%
169,313
-160,379
15
– –
-2,834,060