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
$415M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.76M
3
+$3.92M
4
WHR icon
Whirlpool
WHR
+$3.2M
5
TXT icon
Textron
TXT
+$1.57M

Top Sells

1
+$27.3M
2
+$5.47M
3
+$69K

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
1
$62.2M 14.97%
453,436
+49,300
2
$53M 12.76%
1,261,865
+14,843
3
$35M 8.44%
1,294,089
+144,900
4
$33.2M 7.99%
205,545
+1,089
5
$32.9M 7.92%
307,664
+29,942
6
$31M 7.48%
766,483
+210,851
7
$30.1M 7.26%
581,700
+4,080
8
$27.9M 6.71%
486,114
+19,808
9
$25.9M 6.23%
562,334
+34,231
10
$22.4M 5.4%
1,299,917
+9,027
11
$21.9M 5.26%
419,840
+2,924
12
$21.5M 5.17%
1,659,482
+11,572
13
$18.3M 4.41%
440,632
-1,660
14
– –
-20,285
15
– –
-465,024