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
$514M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.5M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1K
5
HXL icon
Hexcel
HXL
+$16.8K

Top Sells

1
+$23.9M
2
+$13.1M
3
+$9.88M
4
FDX icon
FedEx
FDX
+$7.72M
5
KB icon
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 Change
in Stake 		Capital Flow
1
$72M 13.99%
424,626
-1,000
2
$50M 9.71%
1,265,404
-10,259
3
$44.1M 8.58%
1,195,773
-4,600
4
$38.1M 7.41%
471,188
+208
5
$34.7M 6.74%
1,750,898
+738
6
$34.5M 6.7%
542,193
-206,694
7
$32.9M 6.39%
230,832
-69,412
8
$32.7M 6.35%
+234,077
9
$31.9M 6.2%
775,274
-458
10
$30.5M 5.94%
564,980
+760
11
$28.9M 5.62%
545,083
+242
12
$28.5M 5.54%
406,888
+153
13
$25.2M 4.9%
153,425
-47,015
14
$20.5M 3.98%
+144,375
15
$10M 1.95%
+157,182
16
– –
-1,259,516