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TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
26.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$587M
AUM Growth
+$51.4M
(+9.6%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
18
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
KB Financial Group
KB
|
+$36.2M |
| 2 |
Hexcel
HXL
|
+$32.7M |
| 3 |
HES
Hess
HES
|
+$29.6M |
| 4 |
Nutanix
NTNX
|
+$7.21M |
| 5 |
O-I Glass
OI
|
+$3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$36.3M |
| 2 |
Adobe
ADBE
|
+$18.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.45M |
| 4 |
Howmet Aerospace
HWM
|
+$103K |
| 5 |
Textron
TXT
|
+$26.1K |
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
Alibaba
BABA
$270B
| $73.5M | 12.53% |
396,257
+14,902
| +4% | +$2.84M |
|
2
Trip.com Group
TCOM
$26.7B
| $52.7M | 8.98% |
1,105,916
+59,800
| +6% | +$2.7M |
|
3
FedEx
FDX
$74.8B
| $43.1M | 7.34% |
189,780
-100
| -0.1% | -$24.8K |
|
4
Whirlpool
WHR
$2.49B
| $41.5M | 7.07% |
283,635
-165
| -0.1% | -$25.1K |
|
|
5
Textron
TXT
$15.5B
| $35.7M | 6.09% |
542,394
-405
| -0.1% | -$26.1K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $34.8M | 5.92% |
623,160
-460
| -0.1% | -$24.9K |
|
|
HES
7
DELISTED
Hess
HES
| $33.2M | 5.65% |
+495,753
| New | +$29.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.67T
| $32.1M | 5.47% |
165,101
-46,783
| -22% | -$8.45M |
|
|
9
KB Financial Group
KB
$42.9B
| $31.8M | 5.43% |
+684,869
| New | +$36.2M |
|
|
10
Hexcel
HXL
$7.65B
| $31.8M | 5.42% |
+478,951
| New | +$32.7M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $31.2M | 5.31% |
477,575
-409
| -0.1% | -$25.4K |
|
12
Citigroup
C
$228B
| $28.7M | 4.88% |
428,241
-318
| -0.1% | -$21.9K |
|
|
13
Nutanix
NTNX
$15B
| $28.2M | 4.81% |
547,740
+131,242
| +32% | +$7.21M |
|
|
14
Adobe
ADBE
$87.8B
| $22.9M | 3.9% |
93,838
-76,368
| -45% | -$18.1M |
|
|
15
O-I Glass
OI
$1.31B
| $22.3M | 3.8% |
1,325,885
+155,186
| +13% | +$3M |
|
|
16
Howmet Aerospace
HWM
$111B
| $22.1M | 3.76% |
1,692,648
-6,965
| -0.4% | -$103K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $21.2M | 3.62% |
166,049
-115
| -0.1% | -$15.1K |
|
|
18
Union Pacific
UNP
$172B
| – | – |
-270,066
| Closed | -$36.3M |
|
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