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
$737M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.5M
3
+$22.4M
4
BABA icon
Alibaba
BABA
+$2.88M
5
KB icon
KB Financial Group
KB
+$1.72M

Top Sells

1
+$35.6M
2
+$26.4M
3
+$5.48M
4
CIEN icon
Ciena
CIEN
+$5.24M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$95.9M 13.01%
2,737,280
-108,370
2
$95.3M 12.93%
449,426
+13,600
3
$54.3M 7.36%
1,312,149
+41,621
4
$39.6M 5.37%
592,292
+24,171
5
$37.6M 5.1%
1,595,241
-232,265
6
$36.9M 5.01%
255,412
+10,193
7
$36.2M 4.9%
525,531
+326,236
8
$35.5M 4.81%
444,407
+18,079
9
$35.4M 4.8%
529,220
-63,400
10
$32.9M 4.47%
449,394
-44,234
11
$32.6M 4.41%
+214,448
12
$30.8M 4.17%
208,655
+8,463
13
$30.7M 4.16%
687,596
+28,127
14
$30.4M 4.13%
404,004
+16,535
15
$29.5M 4%
192,869
+7,094
16
$29.4M 3.99%
689,399
-122,844
17
$28.9M 3.92%
141,487
+5,787
18
$25.5M 3.46%
+116,612
19
– –
-181,262
20
– –
-1,215,073