TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.95%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$763M
AUM Growth
+$763M
(-2.2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
18
New
1
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Nutanix
NTNX
|
$29.4M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
Whirlpool
WHR
|
$5.36M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$4.76M |
| 5 |
Howmet Aerospace
HWM
|
$3.92M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$53M |
| 2 |
Toll Brothers
TOL
|
$23.1M |
| 3 |
Carnival Corp
CCL
|
$10.8M |
| 4 |
Alibaba
BABA
|
$6.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $92.1M | 12.06% | 533,921 -36,310 | -6% | -$6.26M |
|
|
2
Copa Holdings
CPA
$4.83B
| $73.8M | 9.67% | 550,701 -395,719 | -42% | -$53M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $52.1M | 6.83% | 1,182,100 +286,800 | +32% | +$12.6M |
|
|
4
Whirlpool
WHR
$5.21B
| $50.9M | 6.67% | 301,750 +31,773 | +12% | +$5.36M |
|
5
FedEx
FDX
$54.5B
| $50.2M | 6.58% | 201,366 -1,933 | -1% | -$482K |
|
6
Adobe
ADBE
$151B
| $39.5M | 5.18% | 225,558 -3,656 | -2% | -$641K |
|
7
IPG Photonics
IPGP
$3.45B
| $39.4M | 5.17% | 184,220 -2,321 | -1% | -$497K |
|
|
8
Union Pacific
UNP
$133B
| $39.1M | 5.13% | 291,782 -37,443 | -11% | -$5.02M |
|
|
9
Howmet Aerospace
HWM
$70.2B
| $38.4M | 5.03% | 1,407,826 +143,760 | +11% | +$3.92M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38M | 4.97% | 215,109 -2,692 | -1% | -$475K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 4.62% | 33,678 -4,009 | -11% | -$4.19M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $35.1M | 4.6% | 516,966 +70,044 | +16% | +$4.76M |
|
13
Citigroup
C
$178B
| $34.4M | 4.51% | 462,884 -5,837 | -1% | -$434K |
|
|
14
Carnival Corp
CCL
$43.2B
| $31.6M | 4.14% | 475,935 -163,252 | -26% | -$10.8M |
|
|
15
Toll Brothers
TOL
$13.4B
| $31.3M | 4.09% | 650,819 -481,512 | -43% | -$23.1M |
|
|
16
Nutanix
NTNX
$18B
| $29.4M | 3.85% | +832,309 | New | +$29.4M |
|
17
O-I Glass
OI
$2B
| $28M | 3.67% | 1,264,667 -15,881 | -1% | -$352K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $24.7M | 3.24% | 179,950 -2,233 | -1% | -$306K |
|