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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
+11.19%
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
$910M
AUM Growth
+$94.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.24%
Holding
21
New
2
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.6M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$20M
3
QCOM icon
Qualcomm
QCOM
+$4.07M
4
KB icon
KB Financial Group
KB
+$3.86M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$21.7M
2
ANET icon
Arista Networks
ANET
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
ICLR icon
Icon
ICLR
+$1.16M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.07M

Sector Composition

Rank Sector Weight
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
ICLR icon
1
Icon
ICLR
$12.8B
$200M 21.93%
644,473
-4,151
-0.6% -$1.16M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$125M 13.75%
4,454,196
-37,402
-0.8% -$1.07M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.5B
$111M 12.2%
1,985,683
-12,682
-0.6% -$684K
KB icon
4
KB Financial Group
KB
$41.2B
$95.2M 10.47%
2,063,244
+81,177
+4% +$3.86M
CIEN icon
5
Ciena
CIEN
$55.3B
$34.2M 3.76%
444,352
-11,332
-2% -$699K
ANET icon
6
Arista Networks
ANET
$219B
$33.5M 3.68%
932,064
-146,208
-14% -$4.36M
QCOM icon
7
Qualcomm
QCOM
$176B
$31.8M 3.49%
173,800
+25,428
+17% +$4.07M
AON icon
8
Aon
AON
$77.3B
$24.3M 2.67%
80,892
-1,574
-2% -$472K
MSFT icon
9
Microsoft
MSFT
$2.84T
$24.1M 2.65%
71,774
-11,324
-14% -$3.67M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$23.9M 2.63%
+359,696
New +$24.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 2.61%
164,140
-3,820
-2% -$550K
HOLX
12
DELISTED
Hologic
HOLX
$23.2M 2.55%
303,587
-6,827
-2% -$502K
CHE icon
13
Chemed
CHE
$6.78B
$22.7M 2.5%
42,958
-898
-2% -$431K
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.2M 2.44%
+490,138
New +$20M
LMT icon
15
Lockheed Martin
LMT
$134B
$21.9M 2.4%
61,567
-1,280
-2% -$443K
CI icon
16
Cigna
CI
$76.6B
$20.3M 2.23%
88,380
-1,361
-2% -$289K
RL icon
17
Ralph Lauren
RL
$22.2B
$19.7M 2.16%
165,460
-2,989
-2% -$359K
DLB icon
18
Dolby
DLB
$4.72B
$19M 2.09%
199,446
-3,765
-2% -$337K
BAH icon
19
Booz Allen Hamilton
BAH
$8.7B
$18M 1.98%
212,765
-3,571
-2% -$301K
INTC icon
20
Intel
INTC
$466B
$16.4M 1.8%
317,902
-5,712
-2% -$292K
VMC icon
21
Vulcan Materials
VMC
$36.3B
– –
-128,261
Closed -$21.7M

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FFH
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BC
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Trinity Street Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Street Asset Management held 21 positions worth $910M, up 12% from $816M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trinity Street Asset Management's Q4 2021 filing shows 2 new, 2 increased, 16 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 359,696 shares worth $23.9M. The largest sale was Vulcan Materials, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Trinity Street Asset Management's largest Q4 2021 buy was Activision Blizzard: 359,696 shares worth $23.9M.
  • Trinity Street Asset Management added most to Qualcomm in Q4 2021, an estimated $4.07M increase.
  • Trinity Street Asset Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $4.36M.
  • Trinity Street Asset Management fully exited Vulcan Materials in Q4 2021, selling an estimated $21.7M.
  • Trinity Street Asset Management's ten largest holdings make up 77% of its $910M portfolio in Q4 2021.
  • Trinity Street Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Trinity Street Asset Management's portfolio value rose 12% quarter-over-quarter to $910M.

Based on Trinity Street Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.