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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
+15.15%
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
$737M
AUM Growth
+$93M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
20
New
2
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$33.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$23.6M |
| 3 |
Dolby
DLB
|
+$21.6M |
| 4 |
Alibaba
BABA
|
+$2.55M |
| 5 |
KB Financial Group
KB
|
+$1.59M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$35.6M |
| 2 |
FedEx
FDX
|
+$26.4M |
| 3 |
Howmet Aerospace
HWM
|
+$5.19M |
| 4 |
Ciena
CIEN
|
+$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
Sector Composition
| 1 | Industrials | 31.64% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Communication Services | 13.93% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.4B
| $95.9M | 13.01% |
2,737,280
-108,370
| -4% | -$3.47M |
|
|
2
Alibaba
BABA
$269B
| $95.3M | 12.93% |
449,426
+13,600
| +3% | +$2.55M |
|
|
3
KB Financial Group
KB
$43.1B
| $54.3M | 7.36% |
1,312,149
+41,621
| +3% | +$1.59M |
|
|
HES
4
DELISTED
Hess
HES
| $39.6M | 5.37% |
592,292
+24,171
| +4% | +$1.58M |
|
|
5
Howmet Aerospace
HWM
$110B
| $37.6M | 5.1% |
1,595,241
-232,265
| -13% | -$5.19M |
|
6
Walt Disney
DIS
$168B
| $36.9M | 5.01% |
255,412
+10,193
| +4% | +$1.42M |
|
|
7
Dolby
DLB
$4.66B
| $36.2M | 4.9% |
525,531
+326,236
| +164% | +$21.6M |
|
8
Citigroup
C
$227B
| $35.5M | 4.81% |
444,407
+18,079
| +4% | +$1.34M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.34T
| $35.4M | 4.8% |
529,220
-63,400
| -11% | -$4.09M |
|
10
Hexcel
HXL
$7.66B
| $32.9M | 4.47% |
449,394
-44,234
| -9% | -$3.4M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $32.6M | 4.41% |
+214,448
| New | +$33.6M |
|
12
Whirlpool
WHR
$2.49B
| $30.8M | 4.17% |
208,655
+8,463
| +4% | +$1.28M |
|
13
Textron
TXT
$15.5B
| $30.7M | 4.16% |
687,596
+28,127
| +4% | +$1.3M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 4.13% |
404,004
+16,535
| +4% | +$1.18M |
|
15
Charles River Laboratories
CRL
$11.3B
| $29.5M | 4% |
192,869
+7,094
| +4% | +$982K |
|
|
16
Ciena
CIEN
$64B
| $29.4M | 3.99% |
689,399
-122,844
| -15% | -$4.68M |
|
17
Cigna
CI
$79.5B
| $28.9M | 3.92% |
141,487
+5,787
| +4% | +$1.06M |
|
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $25.5M | 3.46% |
+116,612
| New | +$23.6M |
|
|
19
FedEx
FDX
$74.7B
| – | – |
-181,262
| Closed | -$26.4M |
|
|
20
Trip.com Group
TCOM
$26.8B
| – | – |
-1,215,073
| Closed | -$35.6M |
|
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