TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+21.71%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$675M
AUM Growth
+$675M
(+16%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
22
New
4
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$36.3M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 4 |
Chemed
CHE
|
$25.6M |
| 5 |
Arista Networks
ANET
|
$4.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
HES
Hess
HES
|
$26.4M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Howmet Aerospace
HWM
|
$14.4M |
| 5 |
Ryanair
RYAAY
|
$13.4M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 21.74% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Healthcare | 14.81% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $71.1M | 10.53% | 329,730 -159,300 | -33% | -$34.4M |
|
|
2
Ryanair
RYAAY
$33.7B
| $53M | 7.85% | 799,500 -202,600 | -20% | -$13.4M |
|
3
Ciena
CIEN
$13.3B
| $44.6M | 6.61% | 823,797 | – | – |
|
4
Charles River Laboratories
CRL
$8.04B
| $43M | 6.37% | 246,875 +7,902 | +3% | +$1.38M |
|
|
5
eBay
EBAY
$41.4B
| $36.3M | 5.38% | +692,358 | New | +$36.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $36M | 5.33% | +176,785 | New | +$36M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 5.33% | 25,444 -1,857 | -7% | -$2.63M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $35.8M | 5.31% | 460,739 -33,601 | -7% | -$2.61M |
|
|
9
Arista Networks
ANET
$172B
| $34.3M | 5.07% | 163,080 +21,951 | +16% | +$4.61M |
|
10
Dolby
DLB
$6.87B
| $33.3M | 4.93% | 505,666 -36,885 | -7% | -$2.43M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $31.9M | 4.73% | 206,284 -15,048 | -7% | -$2.33M |
|
12
Cigna
CI
$80.3B
| $31.3M | 4.63% | 166,783 -12,162 | -7% | -$2.28M |
|
13
KB Financial Group
KB
$28.6B
| $29.3M | 4.35% | 1,054,832 -424,362 | -29% | -$11.8M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.3M | 4.35% | 388,638 -28,349 | -7% | -$2.14M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $29.3M | 4.33% | +426,705 | New | +$29.3M |
|
16
Walt Disney
DIS
$213B
| $27.4M | 4.06% | 245,571 -17,914 | -7% | -$2M |
|
|
17
Chemed
CHE
$6.67B
| $25.6M | 3.8% | +56,832 | New | +$25.6M |
|
18
Textron
TXT
$14.3B
| $24.9M | 3.68% | 755,940 +46,562 | +7% | +$1.53M |
|
19
Ralph Lauren
RL
$18B
| $22.7M | 3.36% | 312,773 -66,170 | -17% | -$4.8M |
|
|
20
Citigroup
C
$178B
| – | – | -346,192 | Closed | -$14.6M |
|
|
HES
21
DELISTED
Hess
HES
| – | – | -794,153 | Closed | -$26.4M |
|
|
22
Howmet Aerospace
HWM
$70.2B
| – | – | -895,632 | Closed | -$14.4M |
|