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
$822M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$39M
3
+$6.12M
4
CIEN icon
Ciena
CIEN
+$4.58M
5
CHE icon
Chemed
CHE
+$1.58M

Top Sells

1
+$11M
2
+$6.66M
3
+$1.71M
4
RYAAY icon
Ryanair
RYAAY
+$1.16M
5
BAH icon
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 Change
in Stake 		Capital Flow
1
$95.2M 11.58%
323,930
-5,800
2
$74.5M 9.05%
+1,918,472
3
$64.2M 7.81%
1,963,250
-35,500
4
$44.9M 5.46%
198,226
-48,649
5
$39M 4.74%
+331,500
6
$37.3M 4.54%
449,678
-11,061
7
$37.3M 4.53%
939,212
+115,415
8
$36.5M 4.44%
496,600
-12,280
9
$36.3M 4.41%
172,501
-4,284
10
$35.8M 4.35%
248,856
+42,572
11
$35.2M 4.28%
675,576
-16,782
12
$33.2M 4.04%
1,033,657
-21,175
13
$32.9M 4%
2,546,048
-63,232
14
$32.7M 3.98%
493,461
-12,205
15
$30.1M 3.66%
416,366
-10,339
16
$29.8M 3.62%
379,289
-9,349
17
$28.9M 3.51%
60,115
+3,283
18
$27.6M 3.35%
162,772
-4,011
19
$26.6M 3.24%
737,818
-18,122
20
$23.8M 2.9%
191,915
-53,656
21
$20.7M 2.52%
305,184
-7,589