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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
-10.25%
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
$555M
AUM Growth
-$64.5M
Cap. Flow
+$7.37M
Cap. Flow %
1.33%
Top 10 Hldgs %
83.47%
Holding
21
New
–
Increased
17
Reduced
2
Closed
2

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
+$4.48M
2
ICLR icon
Icon
ICLR
+$2.66M
3
LMT icon
Lockheed Martin
LMT
+$2.07M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
AON icon
Aon
AON
+$1.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
INTC icon
Intel
INTC
+$7.92M
3
ANET icon
Arista Networks
ANET
+$1.69M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$574K

Sector Composition

1 Healthcare 29.04%
2 Consumer Staples 17.34%
3 Communication Services 16.44%
4 Financials 15.14%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13B
$124M 22.32%
571,474
+11,877
+2% +$2.66M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$46.7B
$96.2M 17.34%
1,863,855
+14,719
+0.8% +$753K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.51B
$91.2M 16.44%
4,128,326
-23,554
-0.6% -$574K
KB icon
4
KB Financial Group
KB
$42.8B
$71.4M 12.86%
1,918,665
+1,311
+0.1% +$59.5K
LMT icon
5
Lockheed Martin
LMT
$119B
$15.3M 2.76%
35,648
+4,722
+15% +$2.07M
NOC icon
6
Northrop Grumman
NOC
$75.1B
$14.2M 2.55%
29,573
+3,718
+14% +$1.71M
CI icon
7
Cigna
CI
$80.2B
$13.4M 2.42%
51,021
+6,555
+15% +$1.69M
QCOM icon
8
Qualcomm
QCOM
$188B
$12.8M 2.32%
100,601
+13,308
+15% +$1.81M
AON icon
9
Aon
AON
$76.7B
$12.6M 2.27%
46,748
+6,067
+15% +$1.74M
HOLX
10
DELISTED
Hologic
HOLX
$12.2M 2.19%
175,647
+23,156
+15% +$1.72M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$12.1M 2.18%
155,006
+19,832
+15% +$1.54M
CIEN icon
12
Ciena
CIEN
$63.3B
$11.7M 2.12%
257,102
+32,950
+15% +$1.71M
CHE icon
13
Chemed
CHE
$6.53B
$11.7M 2.1%
24,824
+3,211
+15% +$1.57M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.5M 2.07%
281,885
+35,759
+15% +$1.55M
MSFT icon
15
Microsoft
MSFT
$2.86T
$10.6M 1.92%
41,424
+5,371
+15% +$1.46M
DLB icon
16
Dolby
DLB
$4.59B
$10.4M 1.88%
145,782
+17,624
+14% +$1.33M
ANET icon
17
Arista Networks
ANET
$230B
$9.58M 1.73%
408,820
-61,468
-13% -$1.69M
RL icon
18
Ralph Lauren
RL
$22B
$8.49M 1.53%
94,727
+11,476
+14% +$1.16M
BBWI icon
19
Bath & Body Works
BBWI
$4.04B
$5.62M 1.01%
208,903
+103,277
+98% +$4.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-82,440
Closed -$11.5M
INTC icon
21
Intel
INTC
$542B
– –
-159,795
Closed -$7.92M

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FFH
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WPC
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1SB
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