TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-10.25%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$555M
AUM Growth
+$555M
(-10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
21
New
–
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$2.78M |
| 2 |
Icon
ICLR
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.78M |
| 5 |
Cigna
CI
|
$1.73M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Intel
INTC
|
$7.92M |
| 3 |
Arista Networks
ANET
|
$1.44M |
| 4 |
Liberty Global Class C
LBTYK
|
$520K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $124M | 22.32% | 571,474 +11,877 | +2% | +$2.57M |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $96.2M | 17.34% | 1,863,855 +14,719 | +0.8% | +$760K |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $91.2M | 16.44% | 4,128,326 -23,554 | -0.6% | -$520K |
|
4
KB Financial Group
KB
$28.6B
| $71.4M | 12.86% | 1,918,665 +1,311 | +0.1% | +$48.8K |
|
|
5
Lockheed Martin
LMT
$106B
| $15.3M | 2.76% | 35,648 +4,722 | +15% | +$2.03M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $14.2M | 2.55% | 29,573 +3,718 | +14% | +$1.78M |
|
|
7
Cigna
CI
$80.3B
| $13.4M | 2.42% | 51,021 +6,555 | +15% | +$1.73M |
|
8
Qualcomm
QCOM
$173B
| $12.9M | 2.32% | 100,601 +13,308 | +15% | +$1.7M |
|
9
Aon
AON
$79.1B
| $12.6M | 2.27% | 46,748 +6,067 | +15% | +$1.64M |
|
10
Hologic
HOLX
$14.9B
| $12.2M | 2.19% | 175,647 +23,156 | +15% | +$1.6M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 2.18% | 155,006 +19,832 | +15% | +$1.54M |
|
12
Ciena
CIEN
$13.3B
| $11.7M | 2.12% | 257,102 +32,950 | +15% | +$1.51M |
|
13
Chemed
CHE
$6.67B
| $11.7M | 2.1% | 24,824 +3,211 | +15% | +$1.51M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.5M | 2.07% | 281,885 +35,759 | +15% | +$1.45M |
|
15
Microsoft
MSFT
$3.77T
| $10.6M | 1.92% | 41,424 +5,371 | +15% | +$1.38M |
|
16
Dolby
DLB
$6.87B
| $10.4M | 1.88% | 145,782 +17,624 | +14% | +$1.26M |
|
|
17
Arista Networks
ANET
$172B
| $9.58M | 1.73% | 102,205 -15,367 | -13% | -$1.44M |
|
18
Ralph Lauren
RL
$18B
| $8.49M | 1.53% | 94,727 +11,476 | +14% | +$1.03M |
|
|
19
Bath & Body Works
BBWI
$6.18B
| $5.62M | 1.01% | 208,903 +103,277 | +98% | +$2.78M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,122 | Closed | -$11.5M |
|
|
21
Intel
INTC
$107B
| – | – | -159,795 | Closed | -$7.92M |
|