TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.95%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$742M
AUM Growth
+$742M
(-30%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-52.08%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
23
New
1
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$24.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$21.5M |
| 3 |
KB Financial Group
KB
|
$833K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$247K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$76M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$34.9M |
| 4 |
Dolby
DLB
|
$23.6M |
| 5 |
Ciena
CIEN
|
$22.5M |
Sector Composition
| 1 | Communication Services | 21.65% |
| 2 | Technology | 17.08% |
| 3 | Consumer Staples | 16.61% |
| 4 | Financials | 11.27% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $123M | 16.61% | 2,362,702 +4,737 | +0.2% | +$247K |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $112M | 15.11% | 4,389,950 +843,473 | +24% | +$21.5M |
|
|
3
KB Financial Group
KB
$28.6B
| $83.6M | 11.27% | 1,691,866 +16,853 | +1% | +$833K |
|
|
4
Ciena
CIEN
$13.3B
| $28.9M | 3.9% | 528,189 -411,061 | -44% | -$22.5M |
|
5
Textron
TXT
$14.3B
| $27.8M | 3.75% | 495,948 -364,065 | -42% | -$20.4M |
|
6
eBay
EBAY
$41.4B
| $27.4M | 3.7% | 447,794 -330,364 | -42% | -$20.2M |
|
7
Arista Networks
ANET
$172B
| $27M | 3.63% | 89,282 -67,624 | -43% | -$20.4M |
|
8
Chemed
CHE
$6.67B
| $26.3M | 3.54% | 57,117 -12,752 | -18% | -$5.86M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 3.52% | 12,626 -9,321 | -42% | -$19.3M |
|
10
Vulcan Materials
VMC
$38.5B
| $25.9M | 3.49% | 153,384 -113,194 | -42% | -$19.1M |
|
11
Cigna
CI
$80.3B
| $25.9M | 3.49% | 106,971 -78,909 | -42% | -$19.1M |
|
12
Hologic
HOLX
$14.9B
| $25M | 3.36% | 335,466 -207,551 | -38% | -$15.4M |
|
|
13
Intel
INTC
$107B
| $24.8M | 3.34% | +387,366 | New | +$24.8M |
|
14
Ralph Lauren
RL
$18B
| $24.7M | 3.33% | 200,815 -148,630 | -43% | -$18.3M |
|
|
15
Dolby
DLB
$6.87B
| $24M | 3.23% | 243,029 -239,405 | -50% | -$23.6M |
|
16
Microsoft
MSFT
$3.77T
| $23.3M | 3.15% | 98,980 -73,269 | -43% | -$17.3M |
|
17
Qualcomm
QCOM
$173B
| $22.7M | 3.07% | 171,555 -130,594 | -43% | -$17.3M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 3.02% | 231,139 -170,569 | -42% | -$16.5M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $20.9M | 2.82% | 259,468 -190,295 | -42% | -$15.3M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $19.9M | 2.68% | 277,121 -138,648 | -33% | -$9.97M |
|
|
21
Walt Disney
DIS
$213B
| – | – | -233,598 | Closed | -$42.3M |
|
|
22
Ryanair
RYAAY
$33.7B
| – | – | -690,700 | Closed | -$76M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| – | – | -248,868 | Closed | -$34.9M |
|