TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.72%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$816M
AUM Growth
+$816M
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
21
New
1
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
$81.4M |
| 2 |
Lockheed Martin
LMT
|
$21.7M |
| 3 |
KB Financial Group
KB
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.74M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.65M |
Top Sells
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
Arista Networks
ANET
|
$3.21M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.35% |
| 2 | Communication Services | 18.98% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 13.55% |
| 5 | Technology | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $170M | 20.84% | 648,624 +310,506 | +92% | +$81.4M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $132M | 16.23% | 4,491,598 +90,021 | +2% | +$2.65M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $110M | 13.55% | 1,998,365 +25,234 | +1% | +$1.4M |
|
|
4
KB Financial Group
KB
$28.6B
| $92M | 11.28% | 1,982,067 +316,610 | +19% | +$14.7M |
|
5
Aon
AON
$79.1B
| $23.6M | 2.89% | 82,466 -204 | -0.2% | -$58.3K |
|
6
Microsoft
MSFT
$3.77T
| $23.4M | 2.87% | 83,098 -206 | -0.2% | -$58.1K |
|
7
Ciena
CIEN
$13.3B
| $23.4M | 2.87% | 455,684 +629 | +0.1% | +$32.3K |
|
|
8
Arista Networks
ANET
$172B
| $23.2M | 2.84% | 67,392 -9,346 | -12% | -$3.21M |
|
9
Hologic
HOLX
$14.9B
| $22.9M | 2.81% | 310,414 -12,227 | -4% | -$902K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.75% | 8,398 +2,894 | +53% | +$7.74M |
|
11
Vulcan Materials
VMC
$38.5B
| $21.7M | 2.66% | 128,261 -317 | -0.2% | -$53.6K |
|
|
12
Lockheed Martin
LMT
$106B
| $21.7M | 2.66% | +62,847 | New | +$21.7M |
|
13
Chemed
CHE
$6.67B
| $20.4M | 2.5% | 43,856 -108 | -0.2% | -$50.2K |
|
14
Qualcomm
QCOM
$173B
| $19.1M | 2.35% | 148,372 -366 | -0.2% | -$47.2K |
|
15
Ralph Lauren
RL
$18B
| $18.7M | 2.29% | 168,449 -415 | -0.2% | -$46.1K |
|
16
Cigna
CI
$80.3B
| $18M | 2.2% | 89,741 -222 | -0.2% | -$44.4K |
|
17
Dolby
DLB
$6.87B
| $17.9M | 2.19% | 203,211 -501 | -0.2% | -$44.1K |
|
|
18
Intel
INTC
$107B
| $17.2M | 2.11% | 323,614 -24,277 | -7% | -$1.29M |
|
|
19
Booz Allen Hamilton
BAH
$13.4B
| $17.2M | 2.1% | 216,336 -16,033 | -7% | -$1.27M |
|
|
20
eBay
EBAY
$41.4B
| – | – | -375,540 | Closed | -$26.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,297 | Closed | -$13.3M |
|