TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.97%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$781M
AUM Growth
+$781M
(+20%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
18
New
4
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.2M |
| 2 |
IPG Photonics
IPGP
|
$34.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$32M |
| 4 |
Howmet Aerospace
HWM
|
$31.4M |
| 5 |
Whirlpool
WHR
|
$6.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$22.9M |
| 2 |
MON
Monsanto Co
MON
|
$20M |
| 3 |
Citigroup
C
|
$13.9M |
| 4 |
Copa Holdings
CPA
|
$1.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.46% |
| 2 | Industrials | 33.99% |
| 3 | Communication Services | 9.4% |
| 4 | Technology | 8.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $118M | 15.09% | 946,420 -14,781 | -2% | -$1.84M |
|
|
2
Alibaba
BABA
$322B
| $98.5M | 12.61% | 570,231 -132,872 | -19% | -$22.9M |
|
|
3
Whirlpool
WHR
$5.21B
| $49.8M | 6.38% | 269,977 +34,256 | +15% | +$6.32M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $47.2M | 6.05% | +895,300 | New | +$47.2M |
|
5
Toll Brothers
TOL
$13.4B
| $47M | 6.01% | 1,132,331 -28,471 | -2% | -$1.18M |
|
6
FedEx
FDX
$54.5B
| $45.9M | 5.87% | 203,299 +10,152 | +5% | +$2.29M |
|
7
Carnival Corp
CCL
$43.2B
| $41.3M | 5.29% | 639,187 -15,630 | -2% | -$1.01M |
|
8
Union Pacific
UNP
$133B
| $38.2M | 4.89% | 329,225 -10,720 | -3% | -$1.24M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 4.77% | 217,801 -7,115 | -3% | -$1.22M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 4.63% | 37,687 -1,480 | -4% | -$1.42M |
|
|
11
IPG Photonics
IPGP
$3.45B
| $34.5M | 4.42% | +186,541 | New | +$34.5M |
|
12
Adobe
ADBE
$151B
| $34.2M | 4.38% | 229,214 -7,498 | -3% | -$1.12M |
|
|
13
Citigroup
C
$178B
| $34.1M | 4.37% | 468,721 -191,120 | -29% | -$13.9M |
|
14
O-I Glass
OI
$2B
| $32.2M | 4.13% | 1,280,548 -41,444 | -3% | -$1.04M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $32M | 4.1% | +446,922 | New | +$32M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $31.4M | 4.03% | +1,264,066 | New | +$31.4M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $23.3M | 2.99% | 182,183 -5,786 | -3% | -$741K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – | -169,313 | Closed | -$20M |
|