TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.24%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$529M
AUM Growth
+$529M
(-9.9%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
17
New
–
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
KB Financial Group
KB
|
$27.1M |
| 2 |
HES
Hess
HES
|
$4.29M |
| 3 |
FedEx
FDX
|
$3.53M |
| 4 |
Trip.com Group
TCOM
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$21.2M |
| 3 |
Adobe
ADBE
|
$19.9M |
| 4 |
Nutanix
NTNX
|
$4.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Industrials | 32.79% |
| 2 | Consumer Discretionary | 31.5% |
| 3 | Financials | 17.05% |
| 4 | Energy | 7.52% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $66.6M | 12.6% | 404,136 +7,879 | +2% | +$1.3M |
|
|
2
KB Financial Group
KB
$28.6B
| $60.2M | 11.39% | 1,247,022 +562,153 | +82% | +$27.1M |
|
|
3
FedEx
FDX
$54.5B
| $49.2M | 9.31% | 204,456 +14,676 | +8% | +$3.53M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $42.7M | 8.08% | 1,149,189 +43,273 | +4% | +$1.61M |
|
|
HES
5
DELISTED
Hess
HES
| $39.8M | 7.52% | 555,632 +59,879 | +12% | +$4.29M |
|
6
Textron
TXT
$14.3B
| $37.7M | 7.14% | 528,103 -14,291 | -3% | -$1.02M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 6.52% | 28,881 -2,277 | -7% | -$2.72M |
|
8
Whirlpool
WHR
$5.21B
| $33M | 6.24% | 277,722 -5,913 | -2% | -$702K |
|
9
Hexcel
HXL
$5.02B
| $31.3M | 5.91% | 466,306 -12,645 | -3% | -$848K |
|
10
Citigroup
C
$178B
| $29.9M | 5.66% | 416,916 -11,325 | -3% | -$812K |
|
11
Howmet Aerospace
HWM
$70.2B
| $27.8M | 5.26% | 1,263,735 -34,308 | -3% | -$755K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $27.3M | 5.16% | 465,024 -12,551 | -3% | -$736K |
|
13
O-I Glass
OI
$2B
| $24.3M | 4.59% | 1,290,890 -34,995 | -3% | -$658K |
|
|
14
Nutanix
NTNX
$18B
| $18.9M | 3.57% | 442,292 -105,448 | -19% | -$4.5M |
|
|
15
Adobe
ADBE
$151B
| $5.48M | 1.04% | 20,285 -73,553 | -78% | -$19.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -165,101 | Closed | -$32.1M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| – | – | -166,049 | Closed | -$21.2M |
|