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
$910M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.2M
3
+$4.65M
4
KB icon
KB Financial Group
KB
+$3.75M

Top Sells

1
+$21.7M
2
+$5.25M
3
+$3.81M
4
ICLR icon
Icon
ICLR
+$1.29M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.05M

Sector Composition

1 Healthcare 29.21%
2 Technology 18.01%
3 Communication Services 16.36%
4 Financials 13.14%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 21.93%
644,473
-4,151
2
$125M 13.75%
4,454,196
-37,402
3
$111M 12.2%
1,985,683
-12,682
4
$95.2M 10.47%
2,063,244
+81,177
5
$34.2M 3.76%
444,352
-11,332
6
$33.5M 3.68%
932,064
-146,208
7
$31.8M 3.49%
173,800
+25,428
8
$24.3M 2.67%
80,892
-1,574
9
$24.1M 2.65%
71,774
-11,324
10
$23.9M 2.63%
+359,696
11
$23.8M 2.61%
164,140
-3,820
12
$23.2M 2.55%
303,587
-6,827
13
$22.7M 2.5%
42,958
-898
14
$22.2M 2.44%
+490,138
15
$21.9M 2.4%
61,567
-1,280
16
$20.3M 2.23%
88,380
-1,361
17
$19.7M 2.16%
165,460
-2,989
18
$19M 2.09%
199,446
-3,765
19
$18M 1.98%
212,765
-3,571
20
$16.4M 1.8%
317,902
-5,712
21
– –
-128,261