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
$1.07B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$39.5M
3
+$39.5M
4
KB icon
KB Financial Group
KB
+$25.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$21.9M

Top Sells

1
+$95.2M
2
+$44.9M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

1 Technology 20.13%
2 Industrials 19.11%
3 Communication Services 18.84%
4 Consumer Staples 11.03%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.03%
2,357,965
+439,493
2
$83.9M 7.87%
+3,546,477
3
$76M 7.13%
1,726,750
-236,500
4
$66.3M 6.22%
1,675,013
+641,356
5
$49.6M 4.66%
939,250
+38
6
$46.9M 4.4%
482,434
-11,027
7
$46M 4.32%
302,149
-29,351
8
$45.6M 4.28%
2,510,496
-35,552
9
$42.3M 3.97%
233,598
+41,683
10
$41.6M 3.9%
860,013
+122,195
11
$39.5M 3.71%
+543,017
12
$39.5M 3.71%
+266,578
13
$39.2M 3.68%
449,763
+85
14
$39.1M 3.67%
778,158
+102,582
15
$38.7M 3.63%
185,880
+23,108
16
$38.4M 3.61%
438,940
-57,660
17
$38.3M 3.6%
172,249
-252
18
$37.2M 3.49%
69,869
+9,754
19
$36.3M 3.4%
349,445
+44,261
20
$36.1M 3.39%
401,708
+22,419
21
$34.9M 3.28%
248,868
+12
22
$32.6M 3.06%
415,769
-597
23
– –
-323,930
24
– –
-198,226