TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.44%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$496M
AUM Growth
+$496M
(+19%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
14
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Ciena
CIEN
|
$29M |
| 2 |
Howmet Aerospace
HWM
|
$1.33M |
| 3 |
KB Financial Group
KB
|
$511K |
Top Sells
| 1 |
Nutanix
NTNX
|
$18.3M |
| 2 |
Alibaba
BABA
|
$5.07M |
| 3 |
Trip.com Group
TCOM
|
$4.09M |
| 4 |
HES
Hess
HES
|
$1.06M |
| 5 |
Hexcel
HXL
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 39.11% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 14.64% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $77.7M | 15.66% | 425,626 -27,810 | -6% | -$5.07M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $52.4M | 10.58% | 1,200,373 -93,716 | -7% | -$4.09M |
|
|
3
KB Financial Group
KB
$28.6B
| $47.3M | 9.53% | 1,275,663 +13,798 | +1% | +$511K |
|
|
HES
4
DELISTED
Hess
HES
| $45.1M | 9.1% | 748,887 -17,596 | -2% | -$1.06M |
|
5
Whirlpool
WHR
$5.21B
| $39.9M | 8.05% | 300,244 -7,420 | -2% | -$986K |
|
6
FedEx
FDX
$54.5B
| $36.4M | 7.33% | 200,440 -5,105 | -2% | -$926K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 6.68% | 28,211 -874 | -3% | -$1.03M |
|
|
8
Hexcel
HXL
$5.02B
| $32.6M | 6.57% | 470,980 -15,134 | -3% | -$1.05M |
|
|
9
Ciena
CIEN
$13.3B
| $29M | 5.84% | +775,732 | New | +$29M |
|
10
Textron
TXT
$14.3B
| $27.6M | 5.57% | 544,841 -17,493 | -3% | -$886K |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $25.6M | 5.17% | 1,342,147 +69,538 | +5% | +$1.33M |
|
12
Citigroup
C
$178B
| $25.3M | 5.1% | 406,735 -13,105 | -3% | -$815K |
|
13
O-I Glass
OI
$2B
| $23.9M | 4.82% | 1,259,516 -40,401 | -3% | -$767K |
|
|
14
Nutanix
NTNX
$18B
| – | – | -440,632 | Closed | -$18.3M |
|