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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
+5.29%
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
$514M
AUM Growth
+$18.5M
Cap. Flow
+$4.74M
Cap. Flow %
0.92%
Top 10 Hldgs %
78.01%
Holding
16
New
3
Increased
5
Reduced
7
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
+$31M
2
CRL icon
Charles River Laboratories
CRL
+$19.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.8K
5
HXL icon
Hexcel
HXL
+$15.1K

Top Sells

1
OI icon
O-I Glass
OI
+$23.9M
2
HES
Hess
HES
+$12.8M
3
WHR icon
Whirlpool
WHR
+$9.31M
4
FDX icon
FedEx
FDX
+$8.23M
5
KB icon
KB Financial Group
KB
+$400K

Sector Composition

1 Consumer Discretionary 28.96%
2 Industrials 24.67%
3 Financials 15.25%
4 Communication Services 14.24%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$72M 13.99%
424,626
-1,000
-0.2% -$173K
KB icon
2
KB Financial Group
KB
$43.1B
$50M 9.71%
1,265,404
-10,259
-0.8% -$400K
TCOM icon
3
Trip.com Group
TCOM
$26.8B
$44.1M 8.58%
1,195,773
-4,600
-0.4% -$181K
HXL icon
4
Hexcel
HXL
$7.66B
$38.1M 7.41%
471,188
+208
+0% +$15.1K
HWM icon
5
Howmet Aerospace
HWM
$110B
$34.7M 6.74%
1,750,898
+738
+0% +$12.5K
HES
6
DELISTED
Hess
HES
$34.5M 6.7%
542,193
-206,694
-28% -$12.8M
WHR icon
7
Whirlpool
WHR
$2.5B
$32.9M 6.39%
230,832
-69,412
-23% -$9.31M
DIS icon
8
Walt Disney
DIS
$168B
$32.7M 6.35%
+234,077
New +$31M
CIEN icon
9
Ciena
CIEN
$63.9B
$31.9M 6.2%
775,274
-458
-0.1% -$17.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$30.5M 5.94%
564,980
+760
+0.1% +$43.8K
TXT icon
11
Textron
TXT
$15.5B
$28.9M 5.62%
545,083
+242
+0% +$12.3K
C icon
12
Citigroup
C
$227B
$28.5M 5.54%
406,888
+153
+0% +$10.2K
FDX icon
13
FedEx
FDX
$74.7B
$25.2M 4.9%
153,425
-47,015
-23% -$8.23M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$20.5M 3.98%
+144,375
New +$19.6M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 1.95%
+157,182
New +$9.02M
OI icon
16
O-I Glass
OI
$1.32B
– –
-1,259,516
Closed -$23.9M

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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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