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
$584M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.6M
3
+$25.3M
4
BABA icon
Alibaba
BABA
+$7.7M
5
HES
Hess
HES
+$6.72M

Top Sells

1
+$32.9M
2
+$30.8M
3
+$25.5M
4
HWM icon
Howmet Aerospace
HWM
+$5.26M
5
RYAAY icon
Ryanair
RYAAY
+$4.93M

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 20.63%
3 Technology 15.11%
4 Communication Services 14.08%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 16.29%
489,030
+39,604
2
$53.2M 9.11%
2,505,250
-232,030
3
$40.2M 6.89%
1,479,194
+167,045
4
$33.9M 5.81%
+494,340
5
$32.8M 5.62%
823,797
+134,398
6
$31.7M 5.44%
546,020
+16,800
7
$31.7M 5.43%
178,945
+37,458
8
$30.2M 5.17%
238,973
+46,104
9
$29.4M 5.04%
542,551
+17,020
10
$28.6M 4.9%
+2,258,064
11
$26.8M 4.59%
221,332
+6,884
12
$26.4M 4.53%
794,153
+201,861
13
$25.5M 4.36%
263,485
+8,073
14
$25.3M 4.34%
+378,943
15
$25M 4.29%
416,987
+12,983
16
$18.9M 3.24%
709,378
+21,782
17
$14.6M 2.5%
346,192
-98,215
18
$14.4M 2.46%
1,167,904
-427,337
19
– –
-449,394
20
– –
-116,612
21
– –
-208,655