TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
+11.49%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$16.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
82.77%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1

Top Buys

1
FDX icon
FedEx
FDX
$42M
2
WHR icon
Whirlpool
WHR
$2.04M
3
OI icon
O-I Glass
OI
$1.28M

Top Sells

1
LRCX icon
Lam Research
LRCX
$36.4M
2
MON
Monsanto Co
MON
$19M
3
CCL icon
Carnival Corp
CCL
$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 Shares
Change % 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$4.83B
$112M 17.28% 961,201 -6,625 -0.7% -$775K
BABA icon
2
Alibaba
BABA
$322B
$99.5M 15.29% 703,103 -8,733 -1% -$1.24M
TOL icon
3
Toll Brothers
TOL
$13.4B
$45.9M 7.05% 1,160,802 -3,883 -0.3% -$153K
WHR icon
4
Whirlpool
WHR
$5.21B
$45.2M 6.94% 235,721 +10,667 +5% +$2.04M
C icon
5
Citigroup
C
$178B
$44.1M 6.78% 659,841 -4,891 -0.7% -$327K
CCL icon
6
Carnival Corp
CCL
$43.2B
$42.9M 6.6% 654,817 -40,648 -6% -$2.67M
FDX icon
7
FedEx
FDX
$54.5B
$42M 6.45% +193,147 New +$42M
UNP icon
8
Union Pacific
UNP
$133B
$37M 5.69% 339,945 -2,500 -0.7% -$272K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$35.6M 5.47% 39,167 -287 -0.7% -$261K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$34M 5.22% 224,916 -1,651 -0.7% -$249K
ADBE icon
11
Adobe
ADBE
$151B
$33.5M 5.15% 236,712 -1,729 -0.7% -$245K
OI icon
12
O-I Glass
OI
$2B
$31.6M 4.86% 1,321,992 +53,648 +4% +$1.28M
SBNY
13
DELISTED
Signature Bank
SBNY
$27M 4.15% 187,969 -1,386 -0.7% -$199K
MON
14
DELISTED
Monsanto Co
MON
$20M 3.08% 169,313 -160,379 -49% -$19M
LRCX icon
15
Lam Research
LRCX
$127B
– – -283,406 Closed -$36.4M