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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
ICLR icon
1
Icon
ICLR
$12.7B
$124M 22.32%
571,474
+11,877
+2% +$2.66M
2021 Q2
4 quarters
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$46.3B
$96.2M 17.34%
1,863,855
+14,719
+0.8% +$753K
2020 Q3
7 quarters
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.87B
$91.2M 16.44%
4,128,326
-23,554
-0.6% -$574K
2020 Q4
6 quarters
KB icon
4
KB Financial Group
KB
$42.6B
$71.4M 12.86%
1,918,665
+1,311
+0.1% +$59.5K
2018 Q2
16 quarters
LMT icon
5
Lockheed Martin
LMT
$116B
$15.3M 2.76%
35,648
+4,722
+15% +$2.07M
2021 Q3
3 quarters
NOC icon
6
Northrop Grumman
NOC
$68.4B
$14.2M 2.55%
29,573
+3,718
+14% +$1.71M
2022 Q1
1 quarter
CI icon
7
Cigna
CI
$74.7B
$13.4M 2.42%
51,021
+6,555
+15% +$1.69M
2019 Q3
11 quarters
QCOM icon
8
Qualcomm
QCOM
$189B
$12.8M 2.32%
100,601
+13,308
+15% +$1.81M
2020 Q3
7 quarters
AON icon
9
Aon
AON
$58.3B
$12.6M 2.27%
46,748
+6,067
+15% +$1.74M
2021 Q2
4 quarters
HOLX icon
10
DELISTED
Hologic
HOLX
$12.2M 2.19%
175,647
+23,156
+15% +$1.72M
2020 Q4
6 quarters
ATVI
11
DELISTED
Activision Blizzard
ATVI
$12.1M 2.18%
155,006
+19,832
+15% +$1.54M
2021 Q4
2 quarters
CIEN icon
12
Ciena
CIEN
$56.8B
$11.7M 2.12%
257,102
+32,950
+15% +$1.71M
2019 Q1
13 quarters
CHE icon
13
Chemed
CHE
$6.55B
$11.7M 2.1%
24,824
+3,211
+15% +$1.57M
2020 Q2
8 quarters
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.5M 2.07%
281,885
+35,759
+15% +$1.55M
2021 Q4
2 quarters
MSFT icon
15
Microsoft
MSFT
$4.04T
$10.6M 1.92%
41,424
+5,371
+15% +$1.46M
2020 Q2
8 quarters
DLB icon
16
Dolby
DLB
$5.47B
$10.4M 1.88%
145,782
+17,624
+14% +$1.33M
2019 Q3
11 quarters
ANET icon
17
Arista Networks
ANET
$258B
$9.58M 1.73%
408,820
-61,468
-13% -$1.69M
2020 Q1
9 quarters
RL icon
18
Ralph Lauren
RL
$22.3B
$8.49M 1.53%
94,727
+11,476
+14% +$1.16M
2020 Q1
9 quarters
BBWI icon
19
Bath & Body Works
BBWI
$3.63B
$5.62M 1.01%
208,903
+103,277
+98% +$4.48M
2022 Q1
1 quarter
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-82,440
Closed -$11.5M –
INTC icon
21
Intel
INTC
$543B
– –
-159,795
Closed -$7.92M –

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Trinity Street Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Street Asset Management held 21 positions worth $555M, down 10% from $619M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trinity Street Asset Management's Q2 2022 filing shows 17 increased, 2 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Trinity Street Asset Management added most to Bath & Body Works in Q2 2022, an estimated $4.48M increase.
  • Trinity Street Asset Management's biggest Q2 2022 reduction was Arista Networks, cutting an estimated $1.69M.
  • Trinity Street Asset Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $11.5M.
  • Trinity Street Asset Management's ten largest holdings make up 83% of its $555M portfolio in Q2 2022.
  • Trinity Street Asset Management opened 0 new positions and closed 2 in Q2 2022.
  • Trinity Street Asset Management's portfolio value fell 10% quarter-over-quarter to $555M.

Based on Trinity Street Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.