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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
Cap. Flow
+$77.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
78.92%
Holding
21
New
1
Increased
6
Reduced
12
Closed
2

Top Buys

1
ICLR icon
Icon
ICLR
+$75.5M
2
LMT icon
Lockheed Martin
LMT
+$22.7M
3
KB icon
KB Financial Group
KB
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.5M

Top Sells

1
EBAY icon
eBay
EBAY
+$26.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
3
ANET icon
Arista Networks
ANET
+$3.43M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

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
ICLR icon
1
Icon
ICLR
$13B
$170M 20.84%
648,624
+310,506
+92% +$75.5M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$132M 16.23%
4,491,598
+90,021
+2% +$2.5M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.7B
$110M 13.55%
1,998,365
+25,234
+1% +$1.5M
KB icon
4
KB Financial Group
KB
$42.8B
$92M 11.28%
1,982,067
+316,610
+19% +$14.3M
AON icon
5
Aon
AON
$76.7B
$23.6M 2.89%
82,466
-204
-0.2% -$54.8K
MSFT icon
6
Microsoft
MSFT
$2.86T
$23.4M 2.87%
83,098
-206
-0.2% -$59.9K
CIEN icon
7
Ciena
CIEN
$63.3B
$23.4M 2.87%
455,684
+629
+0.1% +$34.9K
ANET icon
8
Arista Networks
ANET
$230B
$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
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$22.5M 2.75%
167,960
+57,880
+53% +$7.88M
VMC icon
11
Vulcan Materials
VMC
$37.9B
$21.7M 2.66%
128,261
-317
-0.2% -$56.8K
LMT icon
12
Lockheed Martin
LMT
$119B
$21.7M 2.66%
+62,847
New +$22.7M
CHE icon
13
Chemed
CHE
$6.53B
$20.4M 2.5%
43,856
-108
-0.2% -$50.9K
QCOM icon
14
Qualcomm
QCOM
$188B
$19.1M 2.35%
148,372
-366
-0.2% -$51.9K
RL icon
15
Ralph Lauren
RL
$22B
$18.7M 2.29%
168,449
-415
-0.2% -$48K
CI icon
16
Cigna
CI
$80.2B
$18M 2.2%
89,741
-222
-0.2% -$48.3K
DLB icon
17
Dolby
DLB
$4.59B
$17.9M 2.19%
203,211
-501
-0.2% -$48.6K
INTC icon
18
Intel
INTC
$542B
$17.2M 2.11%
323,614
-24,277
-7% -$1.32M
BAH icon
19
Booz Allen Hamilton
BAH
$7.62B
$17.2M 2.1%
216,336
-16,033
-7% -$1.34M
EBAY icon
20
eBay
EBAY
$50B
– –
-375,540
Closed -$26.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
– –
-105,940
Closed -$13.3M

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FFH
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WPC
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1SB
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