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
$675M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36M
3
+$29.3M
4
CHE icon
Chemed
CHE
+$25.6M
5
ANET icon
Arista Networks
ANET
+$4.61M

Top Sells

1
+$34.4M
2
+$26.4M
3
+$14.6M
4
HWM icon
Howmet Aerospace
HWM
+$14.4M
5
RYAAY icon
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 Change
in Stake 		Capital Flow
1
$71.1M 10.53%
329,730
-159,300
2
$53M 7.85%
1,998,750
-506,500
3
$44.6M 6.61%
823,797
4
$43M 6.37%
246,875
+7,902
5
$36.3M 5.38%
+692,358
6
$36M 5.33%
+176,785
7
$36M 5.33%
508,880
-37,140
8
$35.8M 5.31%
460,739
-33,601
9
$34.3M 5.07%
2,609,280
+351,216
10
$33.3M 4.93%
505,666
-36,885
11
$31.9M 4.73%
206,284
-15,048
12
$31.3M 4.63%
166,783
-12,162
13
$29.3M 4.35%
1,054,832
-424,362
14
$29.3M 4.35%
388,638
-28,349
15
$29.3M 4.33%
+426,705
16
$27.4M 4.06%
245,571
-17,914
17
$25.6M 3.8%
+56,832
18
$24.9M 3.68%
755,940
+46,562
19
$22.7M 3.36%
312,773
-66,170
20
– –
-346,192
21
– –
-794,153
22
– –
-1,167,904