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
$587M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.8M
3
+$31.8M
4
NTNX icon
Nutanix
NTNX
+$6.77M
5
TCOM icon
Trip.com Group
TCOM
+$2.85M

Top Sells

1
+$36.3M
2
+$18.6M
3
+$9.09M
4
HWM icon
Howmet Aerospace
HWM
+$90.9K
5
SRCL
Stericycle Inc
SRCL
+$26.7K

Sector Composition

1 Consumer Discretionary 32.38%
2 Industrials 27.93%
3 Financials 13.93%
4 Communication Services 11.39%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 12.53%
396,257
+14,902
2
$52.7M 8.98%
1,105,916
+59,800
3
$43.1M 7.34%
189,780
-100
4
$41.5M 7.07%
283,635
-165
5
$35.7M 6.09%
542,394
-405
6
$34.8M 5.92%
623,160
-460
7
$33.2M 5.65%
+495,753
8
$32.1M 5.47%
165,101
-46,783
9
$31.8M 5.43%
+684,869
10
$31.8M 5.42%
+478,951
11
$31.2M 5.31%
477,575
-409
12
$28.7M 4.88%
428,241
-318
13
$28.2M 4.81%
547,740
+131,242
14
$22.9M 3.9%
93,838
-76,368
15
$22.3M 3.8%
1,325,885
+155,186
16
$22.1M 3.76%
1,692,648
-6,965
17
$21.2M 3.62%
166,049
-115
18
– –
-270,066