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
$742M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.5M
3
+$833K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$247K

Top Sells

1
+$76M
2
+$42.3M
3
+$34.9M
4
DLB icon
Dolby
DLB
+$23.6M
5
CIEN icon
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 Change
in Stake 		Capital Flow
1
$123M 16.61%
2,362,702
+4,737
2
$112M 15.11%
4,389,950
+843,473
3
$83.6M 11.27%
1,691,866
+16,853
4
$28.9M 3.9%
528,189
-411,061
5
$27.8M 3.75%
495,948
-364,065
6
$27.4M 3.7%
447,794
-330,364
7
$27M 3.63%
1,428,512
-1,081,984
8
$26.3M 3.54%
57,117
-12,752
9
$26.1M 3.52%
252,520
-186,420
10
$25.9M 3.49%
153,384
-113,194
11
$25.9M 3.49%
106,971
-78,909
12
$25M 3.36%
335,466
-207,551
13
$24.8M 3.34%
+387,366
14
$24.7M 3.33%
200,815
-148,630
15
$24M 3.23%
243,029
-239,405
16
$23.3M 3.15%
98,980
-73,269
17
$22.7M 3.07%
171,555
-130,594
18
$22.4M 3.02%
231,139
-170,569
19
$20.9M 2.82%
259,468
-190,295
20
$19.9M 2.68%
277,121
-138,648
21
– –
-233,598
22
– –
-1,726,750
23
– –
-248,868