TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.19%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$910M
AUM Growth
+$910M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
21
New
2
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Arista Networks
ANET
|
$23.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$22.2M |
| 4 |
Qualcomm
QCOM
|
$4.65M |
| 5 |
KB Financial Group
KB
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$21.7M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Icon
ICLR
|
$1.29M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.05M |
| 5 |
Ciena
CIEN
|
$872K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $200M | 21.93% | 644,473 -4,151 | -0.6% | -$1.29M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $125M | 13.75% | 4,454,196 -37,402 | -0.8% | -$1.05M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $111M | 12.2% | 1,985,683 -12,682 | -0.6% | -$709K |
|
|
4
KB Financial Group
KB
$28.6B
| $95.2M | 10.47% | 2,063,244 +81,177 | +4% | +$3.75M |
|
|
5
Ciena
CIEN
$13.3B
| $34.2M | 3.76% | 444,352 -11,332 | -2% | -$872K |
|
|
6
Arista Networks
ANET
$172B
| $33.5M | 3.68% | 233,016 +165,624 | +246% | +$23.8M |
|
|
7
Qualcomm
QCOM
$173B
| $31.8M | 3.49% | 173,800 +25,428 | +17% | +$4.65M |
|
8
Aon
AON
$79.1B
| $24.3M | 2.67% | 80,892 -1,574 | -2% | -$473K |
|
|
9
Microsoft
MSFT
$3.77T
| $24.1M | 2.65% | 71,774 -11,324 | -14% | -$3.81M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 2.63% | +359,696 | New | +$23.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.61% | 8,207 -191 | -2% | -$553K |
|
12
Hologic
HOLX
$14.9B
| $23.2M | 2.55% | 303,587 -6,827 | -2% | -$523K |
|
13
Chemed
CHE
$6.67B
| $22.7M | 2.5% | 42,958 -898 | -2% | -$475K |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.2M | 2.44% | +490,138 | New | +$22.2M |
|
15
Lockheed Martin
LMT
$106B
| $21.9M | 2.4% | 61,567 -1,280 | -2% | -$455K |
|
16
Cigna
CI
$80.3B
| $20.3M | 2.23% | 88,380 -1,361 | -2% | -$313K |
|
17
Ralph Lauren
RL
$18B
| $19.7M | 2.16% | 165,460 -2,989 | -2% | -$355K |
|
18
Dolby
DLB
$6.87B
| $19M | 2.09% | 199,446 -3,765 | -2% | -$358K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $18M | 1.98% | 212,765 -3,571 | -2% | -$303K |
|
20
Intel
INTC
$107B
| $16.4M | 1.8% | 317,902 -5,712 | -2% | -$294K |
|
|
21
Vulcan Materials
VMC
$38.5B
| – | – | -128,261 | Closed | -$21.7M |
|