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
$781M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34.5M
3
+$32M
4
HWM icon
Howmet Aerospace
HWM
+$31.4M
5
WHR icon
Whirlpool
WHR
+$6.32M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.9M
4
CPA icon
Copa Holdings
CPA
+$1.84M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$118M 15.09%
946,420
-14,781
2
$98.5M 12.61%
570,231
-132,872
3
$49.8M 6.38%
269,977
+34,256
4
$47.2M 6.05%
+895,300
5
$47M 6.01%
1,132,331
-28,471
6
$45.9M 5.87%
203,299
+10,152
7
$41.3M 5.29%
639,187
-15,630
8
$38.2M 4.89%
329,225
-10,720
9
$37.2M 4.77%
217,801
-7,115
10
$36.1M 4.63%
753,740
-29,600
11
$34.5M 4.42%
+186,541
12
$34.2M 4.38%
229,214
-7,498
13
$34.1M 4.37%
468,721
-191,120
14
$32.2M 4.13%
1,280,548
-41,444
15
$32M 4.1%
+446,922
16
$31.4M 4.03%
+1,648,342
17
$23.3M 2.99%
182,183
-5,786
18
– –
-169,313