TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.15%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$724M
AUM Growth
+$724M
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
23
New
3
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$69.9M |
| 2 |
Aon
AON
|
$19.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$314K |
Top Sells
| 1 |
Textron
TXT
|
$27.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
Sector Composition
| 1 | Communication Services | 20.14% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.17% |
| 4 | Technology | 16.17% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $119M | 16.45% | 4,401,577 +11,627 | +0.3% | +$314K |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117M | 16.17% | 1,973,131 -389,571 | -16% | -$23.1M |
|
3
KB Financial Group
KB
$28.6B
| $82.1M | 11.35% | 1,665,457 -26,409 | -2% | -$1.3M |
|
|
4
Icon
ICLR
$13.8B
| $69.9M | 9.66% | +338,118 | New | +$69.9M |
|
5
Arista Networks
ANET
$172B
| $27.8M | 3.84% | 76,738 -12,544 | -14% | -$4.54M |
|
6
eBay
EBAY
$41.4B
| $26.4M | 3.64% | 375,540 -72,254 | -16% | -$5.07M |
|
7
Ciena
CIEN
$13.3B
| $25.9M | 3.58% | 455,055 -73,134 | -14% | -$4.16M |
|
8
Microsoft
MSFT
$3.77T
| $22.6M | 3.12% | 83,304 -15,676 | -16% | -$4.25M |
|
9
Vulcan Materials
VMC
$38.5B
| $22.4M | 3.09% | 128,578 -24,806 | -16% | -$4.32M |
|
10
Hologic
HOLX
$14.9B
| $21.5M | 2.97% | 322,641 -12,825 | -4% | -$856K |
|
11
Cigna
CI
$80.3B
| $21.3M | 2.95% | 89,963 -17,008 | -16% | -$4.03M |
|
12
Qualcomm
QCOM
$173B
| $21.3M | 2.94% | 148,738 -22,817 | -13% | -$3.26M |
|
13
Chemed
CHE
$6.67B
| $20.9M | 2.88% | 43,964 -13,153 | -23% | -$6.24M |
|
14
Dolby
DLB
$6.87B
| $20M | 2.77% | 203,712 -39,317 | -16% | -$3.86M |
|
15
Ralph Lauren
RL
$18B
| $19.9M | 2.75% | 168,864 -31,951 | -16% | -$3.76M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $19.8M | 2.73% | 232,369 -27,099 | -10% | -$2.31M |
|
|
17
Aon
AON
$79.1B
| $19.7M | 2.73% | +82,670 | New | +$19.7M |
|
18
Intel
INTC
$107B
| $19.5M | 2.7% | 347,891 -39,475 | -10% | -$2.22M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.86% | +5,504 | New | +$13.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.83% | 5,297 -7,329 | -58% | -$18.4M |
|
|
21
Textron
TXT
$14.3B
| – | – | -495,948 | Closed | -$27.8M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| – | – | -277,121 | Closed | -$19.9M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -231,139 | Closed | -$22.4M |
|