TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.31%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
24
New
3
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$83.9M |
| 2 |
Hologic
HOLX
|
$39.5M |
| 3 |
Vulcan Materials
VMC
|
$39.5M |
| 4 |
KB Financial Group
KB
|
$25.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$21.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$95.2M |
| 2 |
Charles River Laboratories
CRL
|
$44.9M |
| 3 |
Ryanair
RYAAY
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117M | 11.03% | 2,357,965 +439,493 | +23% | +$21.9M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $83.9M | 7.87% | +3,546,477 | New | +$83.9M |
|
|
3
Ryanair
RYAAY
$33.7B
| $76M | 7.13% | 690,700 -94,600 | -12% | -$10.4M |
|
|
4
KB Financial Group
KB
$28.6B
| $66.3M | 6.22% | 1,675,013 +641,356 | +62% | +$25.4M |
|
5
Ciena
CIEN
$13.3B
| $49.6M | 4.66% | 939,250 +38 | +0% | +$2.01K |
|
6
Dolby
DLB
$6.87B
| $46.9M | 4.4% | 482,434 -11,027 | -2% | -$1.07M |
|
|
7
Qualcomm
QCOM
$173B
| $46M | 4.32% | 302,149 -29,351 | -9% | -$4.47M |
|
8
Arista Networks
ANET
$172B
| $45.6M | 4.28% | 156,906 -2,222 | -1% | -$646K |
|
9
Walt Disney
DIS
$213B
| $42.3M | 3.97% | 233,598 +41,683 | +22% | +$7.55M |
|
10
Textron
TXT
$14.3B
| $41.6M | 3.9% | 860,013 +122,195 | +17% | +$5.91M |
|
|
11
Hologic
HOLX
$14.9B
| $39.5M | 3.71% | +543,017 | New | +$39.5M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $39.5M | 3.71% | +266,578 | New | +$39.5M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $39.2M | 3.68% | 449,763 +85 | +0% | +$7.41K |
|
14
eBay
EBAY
$41.4B
| $39.1M | 3.67% | 778,158 +102,582 | +15% | +$5.15M |
|
15
Cigna
CI
$80.3B
| $38.7M | 3.63% | 185,880 +23,108 | +14% | +$4.81M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 3.61% | 21,947 -2,883 | -12% | -$5.05M |
|
17
Microsoft
MSFT
$3.77T
| $38.3M | 3.6% | 172,249 -252 | -0.1% | -$56K |
|
18
Chemed
CHE
$6.67B
| $37.2M | 3.49% | 69,869 +9,754 | +16% | +$5.19M |
|
19
Ralph Lauren
RL
$18B
| $36.3M | 3.4% | 349,445 +44,261 | +15% | +$4.59M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.1M | 3.39% | 401,708 +22,419 | +6% | +$2.01M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $34.9M | 3.28% | 248,868 +12 | +0% | +$1.68K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $32.6M | 3.06% | 415,769 -597 | -0.1% | -$46.9K |
|
|
23
Alibaba
BABA
$322B
| – | – | -323,930 | Closed | -$95.2M |
|
|
24
Charles River Laboratories
CRL
$8.04B
| – | – | -198,226 | Closed | -$44.9M |
|