TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.66%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$822M
AUM Growth
+$822M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
21
New
2
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$74.5M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.12M |
| 4 |
Ciena
CIEN
|
$4.58M |
| 5 |
Chemed
CHE
|
$1.58M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$11M |
| 2 |
Walt Disney
DIS
|
$6.66M |
| 3 |
Alibaba
BABA
|
$1.71M |
| 4 |
Ryanair
RYAAY
|
$1.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$918K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $95.2M | 11.58% | 323,930 -5,800 | -2% | -$1.71M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.5M | 9.05% | +1,918,472 | New | +$74.5M |
|
|
3
Ryanair
RYAAY
$33.7B
| $64.2M | 7.81% | 785,300 -14,200 | -2% | -$1.16M |
|
|
4
Charles River Laboratories
CRL
$8.04B
| $44.9M | 5.46% | 198,226 -48,649 | -20% | -$11M |
|
|
5
Qualcomm
QCOM
$173B
| $39M | 4.74% | +331,500 | New | +$39M |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $37.3M | 4.54% | 449,678 -11,061 | -2% | -$918K |
|
|
7
Ciena
CIEN
$13.3B
| $37.3M | 4.53% | 939,212 +115,415 | +14% | +$4.58M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 4.44% | 24,830 -614 | -2% | -$902K |
|
9
Microsoft
MSFT
$3.77T
| $36.3M | 4.41% | 172,501 -4,284 | -2% | -$901K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $35.8M | 4.35% | 248,856 +42,572 | +21% | +$6.12M |
|
11
eBay
EBAY
$41.4B
| $35.2M | 4.28% | 675,576 -16,782 | -2% | -$874K |
|
12
KB Financial Group
KB
$28.6B
| $33.2M | 4.04% | 1,033,657 -21,175 | -2% | -$680K |
|
13
Arista Networks
ANET
$172B
| $32.9M | 4% | 159,128 -3,952 | -2% | -$818K |
|
14
Dolby
DLB
$6.87B
| $32.7M | 3.98% | 493,461 -12,205 | -2% | -$809K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $30.1M | 3.66% | 416,366 -10,339 | -2% | -$747K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 3.62% | 379,289 -9,349 | -2% | -$734K |
|
|
17
Chemed
CHE
$6.67B
| $28.9M | 3.51% | 60,115 +3,283 | +6% | +$1.58M |
|
18
Cigna
CI
$80.3B
| $27.6M | 3.35% | 162,772 -4,011 | -2% | -$679K |
|
19
Textron
TXT
$14.3B
| $26.6M | 3.24% | 737,818 -18,122 | -2% | -$654K |
|
|
20
Walt Disney
DIS
$213B
| $23.8M | 2.9% | 191,915 -53,656 | -22% | -$6.66M |
|
21
Ralph Lauren
RL
$18B
| $20.7M | 2.52% | 305,184 -7,589 | -2% | -$516K |
|