TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.93%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$535M
AUM Growth
+$535M
(-30%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-43.59%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
19
New
1
Increased
–
Reduced
14
Closed
4
Top Buys
| 1 |
Textron
TXT
|
$32M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$73.8M |
| 2 |
IPG Photonics
IPGP
|
$39.4M |
| 3 |
Carnival Corp
CCL
|
$31.6M |
| 4 |
Toll Brothers
TOL
|
$31.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $70M | 13.08% | 381,355 -152,566 | -29% | -$28M |
|
2
Trip.com Group
TCOM
$48.2B
| $48.8M | 9.11% | 1,046,116 -135,984 | -12% | -$6.34M |
|
3
FedEx
FDX
$54.5B
| $45.6M | 8.52% | 189,880 -11,486 | -6% | -$2.76M |
|
4
Whirlpool
WHR
$5.21B
| $43.5M | 8.12% | 283,800 -17,950 | -6% | -$2.75M |
|
5
Adobe
ADBE
$151B
| $36.8M | 6.87% | 170,206 -55,352 | -25% | -$12M |
|
6
Union Pacific
UNP
$133B
| $36.3M | 6.78% | 270,066 -21,716 | -7% | -$2.92M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 6.33% | 211,884 -3,225 | -1% | -$515K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 6.01% | 31,181 -2,497 | -7% | -$2.58M |
|
|
9
Textron
TXT
$14.3B
| $32M | 5.98% | +542,799 | New | +$32M |
|
10
Howmet Aerospace
HWM
$70.2B
| $30M | 5.61% | 1,303,384 -104,442 | -7% | -$2.41M |
|
11
Citigroup
C
$178B
| $28.9M | 5.4% | 428,559 -34,325 | -7% | -$2.32M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $28M | 5.23% | 477,984 -38,982 | -8% | -$2.28M |
|
13
O-I Glass
OI
$2B
| $25.4M | 4.74% | 1,170,699 -93,968 | -7% | -$2.04M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $23.6M | 4.41% | 166,164 -13,786 | -8% | -$1.96M |
|
15
Nutanix
NTNX
$18B
| $20.5M | 3.82% | 416,498 -415,811 | -50% | -$20.4M |
|
|
16
Carnival Corp
CCL
$43.2B
| – | – | -475,935 | Closed | -$31.6M |
|
|
17
Copa Holdings
CPA
$4.83B
| – | – | -550,701 | Closed | -$73.8M |
|
|
18
IPG Photonics
IPGP
$3.45B
| – | – | -184,220 | Closed | -$39.4M |
|
|
19
Toll Brothers
TOL
$13.4B
| – | – | -650,819 | Closed | -$31.3M |
|