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TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
26.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$724M
AUM Growth
-$18.2M
(-2.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
23
New
3
Increased
1
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$73M |
| 2 |
Aon
AON
|
+$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$27.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$22.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$22.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.56B
| $119M | 16.45% |
4,401,577
+11,627
| +0.3% | +$313K |
|
|
2
Coca-Cola Europacific Partners
CCEP
$48.2B
| $117M | 16.17% |
1,973,131
-389,571
| -16% | -$22.7M |
|
3
KB Financial Group
KB
$43.6B
| $82.1M | 11.35% |
1,665,457
-26,409
| -2% | -$1.32M |
|
|
4
Icon
ICLR
$13.1B
| $69.9M | 9.66% |
+338,118
| New | +$73M |
|
5
Arista Networks
ANET
$246B
| $27.8M | 3.84% |
1,227,808
-200,704
| -14% | -$4.19M |
|
6
eBay
EBAY
$47B
| $26.4M | 3.64% |
375,540
-72,254
| -16% | -$4.53M |
|
7
Ciena
CIEN
$53.6B
| $25.9M | 3.58% |
455,055
-73,134
| -14% | -$4.03M |
|
8
Microsoft
MSFT
$3.81T
| $22.6M | 3.12% |
83,304
-15,676
| -16% | -$3.98M |
|
9
Vulcan Materials
VMC
$35.6B
| $22.4M | 3.09% |
128,578
-24,806
| -16% | -$4.44M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $21.5M | 2.97% |
322,641
-12,825
| -4% | -$857K |
|
11
Cigna
CI
$73.7B
| $21.3M | 2.95% |
89,963
-17,008
| -16% | -$4.25M |
|
12
Qualcomm
QCOM
$175B
| $21.3M | 2.94% |
148,738
-22,817
| -13% | -$3.08M |
|
13
Chemed
CHE
$6.84B
| $20.9M | 2.88% |
43,964
-13,153
| -23% | -$6.32M |
|
14
Dolby
DLB
$5.76B
| $20M | 2.77% |
203,712
-39,317
| -16% | -$3.88M |
|
15
Ralph Lauren
RL
$21.1B
| $19.9M | 2.75% |
168,864
-31,951
| -16% | -$4M |
|
16
Booz Allen Hamilton
BAH
$9.05B
| $19.8M | 2.73% |
232,369
-27,099
| -10% | -$2.29M |
|
|
17
Aon
AON
$75.4B
| $19.7M | 2.73% |
+82,670
| New | +$20.2M |
|
18
Intel
INTC
$473B
| $19.5M | 2.7% |
347,891
-39,475
| -10% | -$2.32M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.4M | 1.86% |
+110,080
| New | +$12.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $13.3M | 1.83% |
105,940
-146,580
| -58% | -$17.5M |
|
|
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 |
|
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Trinity Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Trinity Street Asset Management held 23 positions worth $724M, down 2.5% from $742M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trinity Street Asset Management withdrew a net $53.4M in Q2 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Textron, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trinity Street Asset Management opened a new position in Icon worth $69.9M.
- Trinity Street Asset Management's largest Q2 2021 buy was Icon: 338,118 shares worth $69.9M.
- Trinity Street Asset Management added most to Liberty Global Class C in Q2 2021, an estimated $313K increase.
- Trinity Street Asset Management's biggest Q2 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $22.7M.
- Trinity Street Asset Management fully exited Textron in Q2 2021, selling an estimated $27.8M.
- Trinity Street Asset Management's ten largest holdings make up 74% of its $724M portfolio in Q2 2021.
- Trinity Street Asset Management opened 3 new positions and closed 3 in Q2 2021.
- Trinity Street Asset Management's portfolio value fell 2.5% quarter-over-quarter to $724M.
Based on Trinity Street Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.