TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+15.15%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$737M
AUM Growth
+$737M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.59%
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
|
$32.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$25.5M |
| 3 |
Dolby
DLB
|
$22.4M |
| 4 |
Alibaba
BABA
|
$2.88M |
| 5 |
KB Financial Group
KB
|
$1.72M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$35.6M |
| 2 |
FedEx
FDX
|
$26.4M |
| 3 |
Howmet Aerospace
HWM
|
$5.48M |
| 4 |
Ciena
CIEN
|
$5.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $95.9M | 13.01% | 1,094,912 -43,348 | -4% | -$3.8M |
|
|
2
Alibaba
BABA
$322B
| $95.3M | 12.93% | 449,426 +13,600 | +3% | +$2.88M |
|
|
3
KB Financial Group
KB
$28.6B
| $54.3M | 7.36% | 1,312,149 +41,621 | +3% | +$1.72M |
|
|
HES
4
DELISTED
Hess
HES
| $39.6M | 5.37% | 592,292 +24,171 | +4% | +$1.61M |
|
|
5
Howmet Aerospace
HWM
$70.2B
| $37.6M | 5.1% | 1,223,344 -178,118 | -13% | -$5.48M |
|
6
Walt Disney
DIS
$213B
| $36.9M | 5.01% | 255,412 +10,193 | +4% | +$1.47M |
|
|
7
Dolby
DLB
$6.87B
| $36.2M | 4.9% | 525,531 +326,236 | +164% | +$22.4M |
|
8
Citigroup
C
$178B
| $35.5M | 4.81% | 444,407 +18,079 | +4% | +$1.44M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 4.8% | 26,461 -3,170 | -11% | -$4.24M |
|
10
Hexcel
HXL
$5.02B
| $32.9M | 4.47% | 449,394 -44,234 | -9% | -$3.24M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $32.6M | 4.41% | +214,448 | New | +$32.6M |
|
12
Whirlpool
WHR
$5.21B
| $30.8M | 4.17% | 208,655 +8,463 | +4% | +$1.25M |
|
13
Textron
TXT
$14.3B
| $30.7M | 4.16% | 687,596 +28,127 | +4% | +$1.25M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 4.13% | 404,004 +16,535 | +4% | +$1.25M |
|
15
Charles River Laboratories
CRL
$8.04B
| $29.5M | 4% | 192,869 +7,094 | +4% | +$1.08M |
|
|
16
Ciena
CIEN
$13.3B
| $29.4M | 3.99% | 689,399 -122,844 | -15% | -$5.24M |
|
17
Cigna
CI
$80.3B
| $28.9M | 3.92% | 141,487 +5,787 | +4% | +$1.18M |
|
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $25.5M | 3.46% | +116,612 | New | +$25.5M |
|
|
19
FedEx
FDX
$54.5B
| – | – | -181,262 | Closed | -$26.4M |
|
|
20
Trip.com Group
TCOM
$48.2B
| – | – | -1,215,073 | Closed | -$35.6M |
|