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
$816M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$21.7M
3
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.65M

Top Sells

1
+$26.4M
2
+$13.3M
3
+$3.21M
4
INTC icon
Intel
INTC
+$1.29M
5
BAH icon
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 Change
in Stake 		Capital Flow
1
$170M 20.84%
648,624
+310,506
2
$132M 16.23%
4,491,598
+90,021
3
$110M 13.55%
1,998,365
+25,234
4
$92M 11.28%
1,982,067
+316,610
5
$23.6M 2.89%
82,466
-204
6
$23.4M 2.87%
83,098
-206
7
$23.4M 2.87%
455,684
+629
8
$23.2M 2.84%
1,078,272
-149,536
9
$22.9M 2.81%
310,414
-12,227
10
$22.5M 2.75%
167,960
+57,880
11
$21.7M 2.66%
128,261
-317
12
$21.7M 2.66%
+62,847
13
$20.4M 2.5%
43,856
-108
14
$19.1M 2.35%
148,372
-366
15
$18.7M 2.29%
168,449
-415
16
$18M 2.2%
89,741
-222
17
$17.9M 2.19%
203,211
-501
18
$17.2M 2.11%
323,614
-24,277
19
$17.2M 2.1%
216,336
-16,033
20
– –
-375,540
21
– –
-105,940