TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B Turnover 4.35%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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 Held Since
ICLR icon
1
Icon
ICLR
$13B
$170M 20.84%
648,624
+310,506
+92% +$75.5M
2021 Q2
1 quarter
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.74B
$132M 16.23%
4,491,598
+90,021
+2% +$2.5M
2020 Q4
3 quarters
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.1B
$110M 13.55%
1,998,365
+25,234
+1% +$1.5M
2020 Q3
4 quarters
KB icon
4
KB Financial Group
KB
$41.1B
$92M 11.28%
1,982,067
+316,610
+19% +$14.3M
2018 Q2
13 quarters
AON icon
5
Aon
AON
$58.4B
$23.6M 2.89%
82,466
-204
-0.2% -$54.8K
2021 Q2
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.96T
$23.4M 2.87%
83,098
-206
-0.2% -$59.9K
2020 Q2
5 quarters
CIEN icon
7
Ciena
CIEN
$51B
$23.4M 2.87%
455,684
+629
+0.1% +$34.9K
2019 Q1
10 quarters
ANET icon
8
Arista Networks
ANET
$246B
$23.2M 2.84%
1,078,272
-149,536
-12% -$3.43M
2020 Q1
6 quarters
HOLX icon
9
DELISTED
Hologic
HOLX
$22.9M 2.81%
310,414
-12,227
-4% -$917K
2020 Q4
3 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$22.5M 2.75%
167,960
+57,880
+53% +$7.88M
2021 Q2
1 quarter
VMC icon
11
Vulcan Materials
VMC
$31.3B
$21.7M 2.66%
128,261
-317
-0.2% -$56.8K
2020 Q4
3 quarters
LMT icon
12
Lockheed Martin
LMT
$121B
$21.7M 2.66%
+62,847
New +$22.7M
2021 Q3
0 quarters
CHE icon
13
Chemed
CHE
$6.71B
$20.4M 2.5%
43,856
-108
-0.2% -$50.9K
2020 Q2
5 quarters
QCOM icon
14
Qualcomm
QCOM
$184B
$19.1M 2.35%
148,372
-366
-0.2% -$51.9K
2020 Q3
4 quarters
RL icon
15
Ralph Lauren
RL
$22.4B
$18.7M 2.29%
168,449
-415
-0.2% -$48K
2020 Q1
6 quarters
CI icon
16
Cigna
CI
$76.5B
$18M 2.2%
89,741
-222
-0.2% -$48.3K
2019 Q3
8 quarters
DLB icon
17
Dolby
DLB
$5.51B
$17.9M 2.19%
203,211
-501
-0.2% -$48.6K
2019 Q3
8 quarters
INTC icon
18
Intel
INTC
$519B
$17.2M 2.11%
323,614
-24,277
-7% -$1.32M
2021 Q1
2 quarters
BAH icon
19
Booz Allen Hamilton
BAH
$8.64B
$17.2M 2.1%
216,336
-16,033
-7% -$1.34M
2020 Q1
6 quarters
EBAY icon
20
eBay
EBAY
$52B
– –
-375,540
Closed -$26.4M –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
– –
-105,940
Closed -$13.3M –

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MCWS
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TCM
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P3I
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CTI
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EK
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MSA
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GIA
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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.