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
$535M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32M

Top Sells

1
+$73.8M
2
+$39.4M
3
+$31.6M
4
TOL icon
Toll Brothers
TOL
+$31.3M
5
BABA icon
Alibaba
BABA
+$28M

Sector Composition

1 Consumer Discretionary 35.04%
2 Industrials 32.12%
3 Communication Services 12.34%
4 Technology 10.69%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 13.08%
381,355
-152,566
2
$48.8M 9.11%
1,046,116
-135,984
3
$45.6M 8.52%
189,880
-11,486
4
$43.5M 8.12%
283,800
-17,950
5
$36.8M 6.87%
170,206
-55,352
6
$36.3M 6.78%
270,066
-21,716
7
$33.9M 6.33%
211,884
-3,225
8
$32.2M 6.01%
623,620
-49,940
9
$32M 5.98%
+542,799
10
$30M 5.61%
1,699,613
-136,192
11
$28.9M 5.4%
428,559
-34,325
12
$28M 5.23%
477,984
-38,982
13
$25.4M 4.74%
1,170,699
-93,968
14
$23.6M 4.41%
166,164
-13,786
15
$20.5M 3.82%
416,498
-415,811
16
– –
-475,935
17
– –
-550,701
18
– –
-184,220
19
– –
-650,819