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
$496M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.33M
3
+$511K

Top Sells

1
+$18.3M
2
+$5.07M
3
+$4.09M
4
HES
Hess
HES
+$1.06M
5
HXL icon
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 Change
in Stake 		Capital Flow
1
$77.7M 15.66%
425,626
-27,810
2
$52.4M 10.58%
1,200,373
-93,716
3
$47.3M 9.53%
1,275,663
+13,798
4
$45.1M 9.1%
748,887
-17,596
5
$39.9M 8.05%
300,244
-7,420
6
$36.4M 7.33%
200,440
-5,105
7
$33.1M 6.68%
564,220
-17,480
8
$32.6M 6.57%
470,980
-15,134
9
$29M 5.84%
+775,732
10
$27.6M 5.57%
544,841
-17,493
11
$25.6M 5.17%
1,750,160
+90,678
12
$25.3M 5.1%
406,735
-13,105
13
$23.9M 4.82%
1,259,516
-40,401
14
– –
-440,632