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
$529M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4.29M
3
+$3.53M
4
TCOM icon
Trip.com Group
TCOM
+$1.61M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

1
+$32.1M
2
+$21.2M
3
+$19.9M
4
NTNX icon
Nutanix
NTNX
+$4.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$66.6M 12.6%
404,136
+7,879
2
$60.2M 11.39%
1,247,022
+562,153
3
$49.2M 9.31%
204,456
+14,676
4
$42.7M 8.08%
1,149,189
+43,273
5
$39.8M 7.52%
555,632
+59,879
6
$37.7M 7.14%
528,103
-14,291
7
$34.5M 6.52%
577,620
-45,540
8
$33M 6.24%
277,722
-5,913
9
$31.3M 5.91%
466,306
-12,645
10
$29.9M 5.66%
416,916
-11,325
11
$27.8M 5.26%
1,647,910
-44,738
12
$27.3M 5.16%
465,024
-12,551
13
$24.3M 4.59%
1,290,890
-34,995
14
$18.9M 3.57%
442,292
-105,448
15
$5.47M 1.04%
20,285
-73,553
16
– –
-165,101
17
– –
-166,049