TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-22.35%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$584M
AUM Growth
+$584M
(-21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
21
New
3
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$33.9M |
| 2 |
Arista Networks
ANET
|
$28.6M |
| 3 |
Ralph Lauren
RL
|
$25.3M |
| 4 |
Alibaba
BABA
|
$7.7M |
| 5 |
HES
Hess
HES
|
$6.72M |
Top Sells
| 1 |
Hexcel
HXL
|
$32.9M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$25.5M |
| 4 |
Howmet Aerospace
HWM
|
$5.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $95.1M | 16.29% | 489,030 +39,604 | +9% | +$7.7M |
|
|
2
Ryanair
RYAAY
$33.7B
| $53.2M | 9.11% | 1,002,100 -92,812 | -8% | -$4.93M |
|
3
KB Financial Group
KB
$28.6B
| $40.2M | 6.89% | 1,479,194 +167,045 | +13% | +$4.54M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $33.9M | 5.81% | +494,340 | New | +$33.9M |
|
5
Ciena
CIEN
$13.3B
| $32.8M | 5.62% | 823,797 +134,398 | +19% | +$5.35M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 5.44% | 27,301 +840 | +3% | +$977K |
|
7
Cigna
CI
$80.3B
| $31.7M | 5.43% | 178,945 +37,458 | +26% | +$6.64M |
|
8
Charles River Laboratories
CRL
$8.04B
| $30.2M | 5.17% | 238,973 +46,104 | +24% | +$5.82M |
|
9
Dolby
DLB
$6.87B
| $29.4M | 5.04% | 542,551 +17,020 | +3% | +$923K |
|
|
10
Arista Networks
ANET
$172B
| $28.6M | 4.9% | +141,129 | New | +$28.6M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $26.8M | 4.59% | 221,332 +6,884 | +3% | +$834K |
|
|
HES
12
DELISTED
Hess
HES
| $26.4M | 4.53% | 794,153 +201,861 | +34% | +$6.72M |
|
13
Walt Disney
DIS
$213B
| $25.5M | 4.36% | 263,485 +8,073 | +3% | +$780K |
|
|
14
Ralph Lauren
RL
$18B
| $25.3M | 4.34% | +378,943 | New | +$25.3M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25M | 4.29% | 416,987 +12,983 | +3% | +$779K |
|
16
Textron
TXT
$14.3B
| $18.9M | 3.24% | 709,378 +21,782 | +3% | +$581K |
|
17
Citigroup
C
$178B
| $14.6M | 2.5% | 346,192 -98,215 | -22% | -$4.14M |
|
|
18
Howmet Aerospace
HWM
$70.2B
| $14.4M | 2.46% | 895,632 -327,712 | -27% | -$5.26M |
|
|
19
Hexcel
HXL
$5.02B
| – | – | -449,394 | Closed | -$32.9M |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -116,612 | Closed | -$25.5M |
|
|
21
Whirlpool
WHR
$5.21B
| – | – | -208,655 | Closed | -$30.8M |
|