TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.01%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$587M
AUM Growth
+$587M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
18
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$33.2M |
| 2 |
KB Financial Group
KB
|
$31.8M |
| 3 |
Hexcel
HXL
|
$31.8M |
| 4 |
Nutanix
NTNX
|
$6.77M |
| 5 |
Trip.com Group
TCOM
|
$2.85M |
Top Sells
| 1 |
Union Pacific
UNP
|
$36.3M |
| 2 |
Adobe
ADBE
|
$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Howmet Aerospace
HWM
|
$90.8K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $73.5M | 12.53% | 396,257 +14,902 | +4% | +$2.76M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $52.7M | 8.98% | 1,105,916 +59,800 | +6% | +$2.85M |
|
3
FedEx
FDX
$54.5B
| $43.1M | 7.34% | 189,780 -100 | -0.1% | -$22.7K |
|
4
Whirlpool
WHR
$5.21B
| $41.5M | 7.07% | 283,635 -165 | -0.1% | -$24.1K |
|
5
Textron
TXT
$14.3B
| $35.7M | 6.09% | 542,394 -405 | -0.1% | -$26.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 5.92% | 31,158 -23 | -0.1% | -$25.7K |
|
|
HES
7
DELISTED
Hess
HES
| $33.2M | 5.65% | +495,753 | New | +$33.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 5.47% | 165,101 -46,783 | -22% | -$9.09M |
|
|
9
KB Financial Group
KB
$28.6B
| $31.8M | 5.43% | +684,869 | New | +$31.8M |
|
|
10
Hexcel
HXL
$5.02B
| $31.8M | 5.42% | +478,951 | New | +$31.8M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $31.2M | 5.31% | 477,575 -409 | -0.1% | -$26.7K |
|
12
Citigroup
C
$178B
| $28.7M | 4.88% | 428,241 -318 | -0.1% | -$21.3K |
|
|
13
Nutanix
NTNX
$18B
| $28.2M | 4.81% | 547,740 +131,242 | +32% | +$6.77M |
|
|
14
Adobe
ADBE
$151B
| $22.9M | 3.9% | 93,838 -76,368 | -45% | -$18.6M |
|
15
O-I Glass
OI
$2B
| $22.3M | 3.8% | 1,325,885 +155,186 | +13% | +$2.61M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $22.1M | 3.76% | 1,298,043 -5,341 | -0.4% | -$90.8K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $21.2M | 3.62% | 166,049 -115 | -0.1% | -$14.7K |
|
|
18
Union Pacific
UNP
$133B
| – | – | -270,066 | Closed | -$36.3M |
|