TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
-20.52%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$6.24M
Cap. Flow %
-1.5%
Top 10 Hldgs %
85.15%
Holding
15
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

1
HES
Hess
HES
$8.54M
2
BABA icon
Alibaba
BABA
$6.76M
3
TCOM icon
Trip.com Group
TCOM
$3.92M
4
WHR icon
Whirlpool
WHR
$3.2M
5
TXT icon
Textron
TXT
$1.57M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$27.3M
2
ADBE icon
Adobe
ADBE
$5.48M
3
NTNX icon
Nutanix
NTNX
$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$62.2M 14.97% 453,436 +49,300 +12% +$6.76M
KB icon
2
KB Financial Group
KB
$28.6B
$53M 12.76% 1,261,865 +14,843 +1% +$623K
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$35M 8.44% 1,294,089 +144,900 +13% +$3.92M
FDX icon
4
FedEx
FDX
$54.5B
$33.2M 7.99% 205,545 +1,089 +0.5% +$176K
WHR icon
5
Whirlpool
WHR
$5.21B
$32.9M 7.92% 307,664 +29,942 +11% +$3.2M
HES
6
DELISTED
Hess
HES
$31M 7.48% 766,483 +210,851 +38% +$8.54M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$30.1M 7.26% 29,085 +204 +0.7% +$211K
HXL icon
8
Hexcel
HXL
$5.02B
$27.9M 6.71% 486,114 +19,808 +4% +$1.14M
TXT icon
9
Textron
TXT
$14.3B
$25.9M 6.23% 562,334 +34,231 +6% +$1.57M
OI icon
10
O-I Glass
OI
$2B
$22.4M 5.4% 1,299,917 +9,027 +0.7% +$156K
C icon
11
Citigroup
C
$178B
$21.9M 5.26% 419,840 +2,924 +0.7% +$152K
HWM icon
12
Howmet Aerospace
HWM
$70.2B
$21.5M 5.17% 1,272,609 +8,874 +0.7% +$150K
NTNX icon
13
Nutanix
NTNX
$18B
$18.3M 4.41% 440,632 -1,660 -0.4% -$69K
ADBE icon
14
Adobe
ADBE
$151B
– – -20,285 Closed -$5.48M
SRCL
15
DELISTED
Stericycle Inc
SRCL
– – -465,024 Closed -$27.3M