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
$619M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.05M

Top Sells

1
+$20.6M
2
+$18M
3
+$18M
4
ANET icon
Arista Networks
ANET
+$16M
5
LMT icon
Lockheed Martin
LMT
+$13.5M

Sector Composition

1 Healthcare 27.36%
2 Communication Services 19.22%
3 Financials 17.26%
4 Consumer Staples 14.51%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 21.98%
559,597
-84,876
2
$108M 17.37%
4,151,880
-302,316
3
$93.6M 15.12%
1,917,354
-145,890
4
$89.9M 14.51%
1,849,136
-136,547
5
$16.3M 2.64%
470,288
-461,776
6
$13.7M 2.2%
30,926
-30,641
7
$13.6M 2.19%
224,152
-220,200
8
$13.3M 2.15%
87,293
-86,507
9
$13.2M 2.14%
40,681
-40,211
10
$11.7M 1.89%
152,491
-151,096
11
$11.6M 1.87%
+25,855
12
$11.5M 1.85%
82,440
-81,700
13
$11.2M 1.81%
246,126
-244,012
14
$11.1M 1.79%
36,053
-35,721
15
$10.9M 1.77%
21,613
-21,345
16
$10.8M 1.75%
135,174
-224,522
17
$10.7M 1.72%
44,466
-43,914
18
$10M 1.62%
128,158
-71,288
19
$9.44M 1.52%
83,251
-82,209
20
$7.92M 1.28%
159,795
-158,107
21
$5.05M 0.82%
+105,626
22
– –
-212,765