TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.05%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$644M
AUM Growth
+$644M
(+25%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
18
New
3
Increased
14
Reduced
1
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$75.6M |
| 2 |
Cigna
CI
|
$20.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.4M |
| 4 |
Dolby
DLB
|
$12.9M |
| 5 |
Textron
TXT
|
$5.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.85M |
Sector Composition
| 1 | Industrials | 34.77% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Communication Services | 14.58% |
| 4 | Financials | 11.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $75.6M | 11.72% | +1,138,260 | New | +$75.6M |
|
2
Alibaba
BABA
$322B
| $72.9M | 11.31% | 435,826 +11,200 | +3% | +$1.87M |
|
3
KB Financial Group
KB
$28.6B
| $45.4M | 7.04% | 1,270,528 +5,124 | +0.4% | +$183K |
|
4
Hexcel
HXL
$5.02B
| $40.5M | 6.29% | 493,628 +22,440 | +5% | +$1.84M |
|
5
Howmet Aerospace
HWM
$70.2B
| $36.4M | 5.65% | 1,401,462 +58,749 | +4% | +$1.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 5.6% | 29,631 +1,382 | +5% | +$1.68M |
|
7
Trip.com Group
TCOM
$48.2B
| $35.6M | 5.52% | 1,215,073 +19,300 | +2% | +$565K |
|
|
HES
8
DELISTED
Hess
HES
| $34.4M | 5.33% | 568,121 +25,928 | +5% | +$1.57M |
|
|
9
Textron
TXT
$14.3B
| $32.3M | 5.01% | 659,469 +114,386 | +21% | +$5.6M |
|
10
Walt Disney
DIS
$213B
| $32M | 4.96% | 245,219 +11,142 | +5% | +$1.45M |
|
11
Ciena
CIEN
$13.3B
| $31.9M | 4.94% | 812,243 +36,969 | +5% | +$1.45M |
|
|
12
Whirlpool
WHR
$5.21B
| $31.7M | 4.92% | 200,192 -30,640 | -13% | -$4.85M |
|
13
Citigroup
C
$178B
| $29.5M | 4.57% | 426,328 +19,440 | +5% | +$1.34M |
|
14
FedEx
FDX
$54.5B
| $26.4M | 4.09% | 181,262 +27,837 | +18% | +$4.05M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.9M | 4.02% | 387,469 +230,287 | +147% | +$15.4M |
|
16
Charles River Laboratories
CRL
$8.04B
| $24.6M | 3.82% | 185,775 +41,400 | +29% | +$5.48M |
|
|
17
Cigna
CI
$80.3B
| $20.6M | 3.2% | +135,700 | New | +$20.6M |
|
|
18
Dolby
DLB
$6.87B
| $12.9M | 2% | +199,295 | New | +$12.9M |
|