TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.29%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$514M
AUM Growth
+$514M
(+3.7%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
16
New
3
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$32.7M |
| 2 |
Charles River Laboratories
CRL
|
$20.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.1K |
| 5 |
Hexcel
HXL
|
$16.8K |
Top Sells
| 1 |
O-I Glass
OI
|
$23.9M |
| 2 |
HES
Hess
HES
|
$13.1M |
| 3 |
Whirlpool
WHR
|
$9.88M |
| 4 |
FedEx
FDX
|
$7.72M |
| 5 |
KB Financial Group
KB
|
$405K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $72M | 13.99% | 424,626 -1,000 | -0.2% | -$169K |
|
|
2
KB Financial Group
KB
$28.6B
| $50M | 9.71% | 1,265,404 -10,259 | -0.8% | -$405K |
|
3
Trip.com Group
TCOM
$48.2B
| $44.1M | 8.58% | 1,195,773 -4,600 | -0.4% | -$170K |
|
|
4
Hexcel
HXL
$5.02B
| $38.1M | 7.41% | 471,188 +208 | +0% | +$16.8K |
|
5
Howmet Aerospace
HWM
$70.2B
| $34.7M | 6.74% | 1,342,713 +566 | +0% | +$14.6K |
|
|
HES
6
DELISTED
Hess
HES
| $34.5M | 6.7% | 542,193 -206,694 | -28% | -$13.1M |
|
|
7
Whirlpool
WHR
$5.21B
| $32.9M | 6.39% | 230,832 -69,412 | -23% | -$9.88M |
|
|
8
Walt Disney
DIS
$213B
| $32.7M | 6.35% | +234,077 | New | +$32.7M |
|
9
Ciena
CIEN
$13.3B
| $31.9M | 6.2% | 775,274 -458 | -0.1% | -$18.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 5.94% | 28,249 +38 | +0.1% | +$41.1K |
|
11
Textron
TXT
$14.3B
| $28.9M | 5.62% | 545,083 +242 | +0% | +$12.8K |
|
12
Citigroup
C
$178B
| $28.5M | 5.54% | 406,888 +153 | +0% | +$10.7K |
|
|
13
FedEx
FDX
$54.5B
| $25.2M | 4.9% | 153,425 -47,015 | -23% | -$7.72M |
|
|
14
Charles River Laboratories
CRL
$8.04B
| $20.5M | 3.98% | +144,375 | New | +$20.5M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 1.95% | +157,182 | New | +$10M |
|
|
16
O-I Glass
OI
$2B
| – | – | -1,259,516 | Closed | -$23.9M |
|