TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-7.5%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$619M
AUM Growth
+$619M
(-32%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
22
New
2
Increased
–
Reduced
19
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.6M |
| 2 |
Bath & Body Works
BBWI
|
$5.05M |
Top Sells
| 1 |
Icon
ICLR
|
$20.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18M |
| 4 |
Arista Networks
ANET
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $136M | 21.98% | 559,597 -84,876 | -13% | -$20.6M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $108M | 17.37% | 4,151,880 -302,316 | -7% | -$7.83M |
|
3
KB Financial Group
KB
$28.6B
| $93.6M | 15.12% | 1,917,354 -145,890 | -7% | -$7.12M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $89.9M | 14.51% | 1,849,136 -136,547 | -7% | -$6.64M |
|
|
5
Arista Networks
ANET
$172B
| $16.3M | 2.64% | 117,572 -115,444 | -50% | -$16M |
|
|
6
Lockheed Martin
LMT
$106B
| $13.7M | 2.2% | 30,926 -30,641 | -50% | -$13.5M |
|
7
Ciena
CIEN
$13.3B
| $13.6M | 2.19% | 224,152 -220,200 | -50% | -$13.4M |
|
8
Qualcomm
QCOM
$173B
| $13.3M | 2.15% | 87,293 -86,507 | -50% | -$13.2M |
|
9
Aon
AON
$79.1B
| $13.2M | 2.14% | 40,681 -40,211 | -50% | -$13.1M |
|
10
Hologic
HOLX
$14.9B
| $11.7M | 1.89% | 152,491 -151,096 | -50% | -$11.6M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $11.6M | 1.87% | +25,855 | New | +$11.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.85% | 4,122 -4,085 | -50% | -$11.4M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 1.81% | 246,126 -244,012 | -50% | -$11.1M |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.79% | 36,053 -35,721 | -50% | -$11M |
|
15
Chemed
CHE
$6.67B
| $10.9M | 1.77% | 21,613 -21,345 | -50% | -$10.8M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 1.75% | 135,174 -224,522 | -62% | -$18M |
|
17
Cigna
CI
$80.3B
| $10.7M | 1.72% | 44,466 -43,914 | -50% | -$10.5M |
|
18
Dolby
DLB
$6.87B
| $10M | 1.62% | 128,158 -71,288 | -36% | -$5.58M |
|
19
Ralph Lauren
RL
$18B
| $9.44M | 1.52% | 83,251 -82,209 | -50% | -$9.32M |
|
20
Intel
INTC
$107B
| $7.92M | 1.28% | 159,795 -158,107 | -50% | -$7.84M |
|
|
21
Bath & Body Works
BBWI
$6.18B
| $5.05M | 0.82% | +105,626 | New | +$5.05M |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| – | – | -212,765 | Closed | -$18M |
|