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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
+4.72%
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
$816M
AUM Growth
+$91.8M
(+13%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
21
New
1
Increased
6
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$75.5M |
| 2 |
Lockheed Martin
LMT
|
+$22.7M |
| 3 |
KB Financial Group
KB
|
+$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.88M |
| 5 |
Liberty Global Class C
LBTYK
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$26.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 3 |
Arista Networks
ANET
|
+$3.43M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.34M |
| 5 |
Intel
INTC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Icon
ICLR
$13.1B
| $170M | 20.84% |
648,624
+310,506
| +92% | +$75.5M |
|
|
2
Liberty Global Class C
LBTYK
$3.56B
| $132M | 16.23% |
4,491,598
+90,021
| +2% | +$2.5M |
|
3
Coca-Cola Europacific Partners
CCEP
$48.2B
| $110M | 13.55% |
1,998,365
+25,234
| +1% | +$1.5M |
|
|
4
KB Financial Group
KB
$43.6B
| $92M | 11.28% |
1,982,067
+316,610
| +19% | +$14.3M |
|
5
Aon
AON
$75.4B
| $23.6M | 2.89% |
82,466
-204
| -0.2% | -$54.8K |
|
6
Microsoft
MSFT
$3.81T
| $23.4M | 2.87% |
83,098
-206
| -0.2% | -$59.9K |
|
7
Ciena
CIEN
$53.6B
| $23.4M | 2.87% |
455,684
+629
| +0.1% | +$34.9K |
|
|
8
Arista Networks
ANET
$246B
| $23.2M | 2.84% |
1,078,272
-149,536
| -12% | -$3.43M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $22.9M | 2.81% |
310,414
-12,227
| -4% | -$917K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $22.5M | 2.75% |
167,960
+57,880
| +53% | +$7.88M |
|
11
Vulcan Materials
VMC
$35.6B
| $21.7M | 2.66% |
128,261
-317
| -0.2% | -$56.8K |
|
|
12
Lockheed Martin
LMT
$130B
| $21.7M | 2.66% |
+62,847
| New | +$22.7M |
|
13
Chemed
CHE
$6.84B
| $20.4M | 2.5% |
43,856
-108
| -0.2% | -$50.9K |
|
14
Qualcomm
QCOM
$175B
| $19.1M | 2.35% |
148,372
-366
| -0.2% | -$51.9K |
|
15
Ralph Lauren
RL
$21.1B
| $18.7M | 2.29% |
168,449
-415
| -0.2% | -$48K |
|
16
Cigna
CI
$73.7B
| $18M | 2.2% |
89,741
-222
| -0.2% | -$48.3K |
|
17
Dolby
DLB
$5.76B
| $17.9M | 2.19% |
203,211
-501
| -0.2% | -$48.6K |
|
|
18
Intel
INTC
$473B
| $17.2M | 2.11% |
323,614
-24,277
| -7% | -$1.32M |
|
|
19
Booz Allen Hamilton
BAH
$9.05B
| $17.2M | 2.1% |
216,336
-16,033
| -7% | -$1.34M |
|
|
20
eBay
EBAY
$47B
| – | – |
-375,540
| Closed | -$26.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-105,940
| Closed | -$13.3M |
|
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Trinity Street Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Trinity Street Asset Management held 21 positions worth $816M, up 13% from $724M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trinity Street Asset Management deployed $77.4M of net new capital in Q3 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Lockheed Martin: 62,847 shares worth $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Arista Networks, an estimated $3.43M trimmed.
- Trinity Street Asset Management's largest Q3 2021 buy was Lockheed Martin: 62,847 shares worth $21.7M.
- Trinity Street Asset Management added most to Icon in Q3 2021, an estimated $75.5M increase.
- Trinity Street Asset Management's biggest Q3 2021 reduction was Arista Networks, cutting an estimated $3.43M.
- Trinity Street Asset Management fully exited eBay in Q3 2021, selling an estimated $26.4M.
- Trinity Street Asset Management's ten largest holdings make up 79% of its $816M portfolio in Q3 2021.
- Trinity Street Asset Management opened 1 new position and closed 2 in Q3 2021.
- Trinity Street Asset Management's portfolio value rose 13% quarter-over-quarter to $816M.
Based on Trinity Street Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.