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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
-20.52%
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
$415M
AUM Growth
-$113M
Cap. Flow
-$968K
Cap. Flow %
-0.23%
Top 10 Hldgs %
85.15%
Holding
15
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

1
HES
Hess
HES
+$12M
2
BABA icon
Alibaba
BABA
+$7.29M
3
TCOM icon
Trip.com Group
TCOM
+$4.42M
4
WHR icon
Whirlpool
WHR
+$3.4M
5
TXT icon
Textron
TXT
+$1.92M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$27.3M
2
ADBE icon
Adobe
ADBE
+$5.47M
3
NTNX icon
Nutanix
NTNX
+$68.5K

Sector Composition

1 Consumer Discretionary 36.73%
2 Industrials 26.1%
3 Financials 18.03%
4 Energy 7.48%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$62.2M 14.97%
453,436
+49,300
+12% +$7.29M
KB icon
2
KB Financial Group
KB
$43.1B
$53M 12.76%
1,261,865
+14,843
+1% +$649K
TCOM icon
3
Trip.com Group
TCOM
$26.8B
$35M 8.44%
1,294,089
+144,900
+13% +$4.42M
FDX icon
4
FedEx
FDX
$74.7B
$33.2M 7.99%
205,545
+1,089
+0.5% +$230K
WHR icon
5
Whirlpool
WHR
$2.49B
$32.9M 7.92%
307,664
+29,942
+11% +$3.4M
HES
6
DELISTED
Hess
HES
$31M 7.48%
766,483
+210,851
+38% +$12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$30.1M 7.26%
581,700
+4,080
+0.7% +$218K
HXL icon
8
Hexcel
HXL
$7.66B
$27.9M 6.71%
486,114
+19,808
+4% +$1.19M
TXT icon
9
Textron
TXT
$15.5B
$25.9M 6.23%
562,334
+34,231
+6% +$1.92M
OI icon
10
O-I Glass
OI
$1.32B
$22.4M 5.4%
1,299,917
+9,027
+0.7% +$158K
C icon
11
Citigroup
C
$227B
$21.9M 5.26%
419,840
+2,924
+0.7% +$185K
HWM icon
12
Howmet Aerospace
HWM
$110B
$21.5M 5.17%
1,659,482
+11,572
+0.7% +$181K
NTNX icon
13
Nutanix
NTNX
$15.1B
$18.3M 4.41%
440,632
-1,660
-0.4% -$68.5K
ADBE icon
14
Adobe
ADBE
$88.3B
– –
-20,285
Closed -$5.47M
SRCL
15
DELISTED
Stericycle Inc
SRCL
– –
-465,024
Closed -$27.3M

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NFG
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FFH
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BC
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MWA
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WPC
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1SB
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