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
$763M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.6M
3
+$5.36M
4
SRCL
Stericycle Inc
SRCL
+$4.76M
5
HWM icon
Howmet Aerospace
HWM
+$3.92M

Top Sells

1
+$53M
2
+$23.1M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$6.26M
5
UNP icon
Union Pacific
UNP
+$5.02M

Sector Composition

1 Consumer Discretionary 37.46%
2 Industrials 31.01%
3 Technology 14.19%
4 Communication Services 9.59%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 12.06%
533,921
-36,310
2
$73.8M 9.67%
550,701
-395,719
3
$52.1M 6.83%
1,182,100
+286,800
4
$50.9M 6.67%
301,750
+31,773
5
$50.2M 6.58%
201,366
-1,933
6
$39.5M 5.18%
225,558
-3,656
7
$39.4M 5.17%
184,220
-2,321
8
$39.1M 5.13%
291,782
-37,443
9
$38.4M 5.03%
1,835,805
+187,463
10
$38M 4.97%
215,109
-2,692
11
$35.2M 4.62%
673,560
-80,180
12
$35.1M 4.6%
516,966
+70,044
13
$34.4M 4.51%
462,884
-5,837
14
$31.6M 4.14%
475,935
-163,252
15
$31.3M 4.09%
650,819
-481,512
16
$29.4M 3.85%
+832,309
17
$28M 3.67%
1,264,667
-15,881
18
$24.7M 3.24%
179,950
-2,233