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
$724M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$19.7M
3
+$13.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$314K

Top Sells

1
+$27.8M
2
+$23.1M
3
+$22.4M
4
CERN
Cerner Corp
CERN
+$19.9M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$119M 16.45%
4,401,577
+11,627
2
$117M 16.17%
1,973,131
-389,571
3
$82.1M 11.35%
1,665,457
-26,409
4
$69.9M 9.66%
+338,118
5
$27.8M 3.84%
1,227,808
-200,704
6
$26.4M 3.64%
375,540
-72,254
7
$25.9M 3.58%
455,055
-73,134
8
$22.6M 3.12%
83,304
-15,676
9
$22.4M 3.09%
128,578
-24,806
10
$21.5M 2.97%
322,641
-12,825
11
$21.3M 2.95%
89,963
-17,008
12
$21.3M 2.94%
148,738
-22,817
13
$20.9M 2.88%
43,964
-13,153
14
$20M 2.77%
203,712
-39,317
15
$19.9M 2.75%
168,864
-31,951
16
$19.8M 2.73%
232,369
-27,099
17
$19.7M 2.73%
+82,670
18
$19.5M 2.7%
347,891
-39,475
19
$13.4M 1.86%
+110,080
20
$13.3M 1.83%
105,940
-146,580
21
– –
-495,948
22
– –
-277,121
23
– –
-231,139