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
$644M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$20.6M
3
+$15.4M
4
DLB icon
Dolby
DLB
+$12.9M
5
TXT icon
Textron
TXT
+$5.6M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$75.6M 11.72%
+2,845,650
2
$72.9M 11.31%
435,826
+11,200
3
$45.4M 7.04%
1,270,528
+5,124
4
$40.5M 6.29%
493,628
+22,440
5
$36.4M 5.65%
1,827,506
+76,608
6
$36.1M 5.6%
592,620
+27,640
7
$35.6M 5.52%
1,215,073
+19,300
8
$34.4M 5.33%
568,121
+25,928
9
$32.3M 5.01%
659,469
+114,386
10
$32M 4.96%
245,219
+11,142
11
$31.9M 4.94%
812,243
+36,969
12
$31.7M 4.92%
200,192
-30,640
13
$29.4M 4.57%
426,328
+19,440
14
$26.4M 4.09%
181,262
+27,837
15
$25.9M 4.02%
387,469
+230,287
16
$24.6M 3.82%
185,775
+41,400
17
$20.6M 3.2%
+135,700
18
$12.9M 2%
+199,295