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
$555M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.57M
3
+$2.03M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
CI icon
Cigna
CI
+$1.73M

Top Sells

1
+$11.5M
2
+$7.92M
3
+$1.44M
4
LBTYK icon
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 Change
in Stake 		Capital Flow
1
$124M 22.32%
571,474
+11,877
2
$96.2M 17.34%
1,863,855
+14,719
3
$91.2M 16.44%
4,128,326
-23,554
4
$71.4M 12.86%
1,918,665
+1,311
5
$15.3M 2.76%
35,648
+4,722
6
$14.2M 2.55%
29,573
+3,718
7
$13.4M 2.42%
51,021
+6,555
8
$12.8M 2.32%
100,601
+13,308
9
$12.6M 2.27%
46,748
+6,067
10
$12.2M 2.19%
175,647
+23,156
11
$12.1M 2.18%
155,006
+19,832
12
$11.7M 2.12%
257,102
+32,950
13
$11.7M 2.1%
24,824
+3,211
14
$11.5M 2.07%
281,885
+35,759
15
$10.6M 1.92%
41,424
+5,371
16
$10.4M 1.88%
145,782
+17,624
17
$9.58M 1.73%
408,820
-61,468
18
$8.49M 1.53%
94,727
+11,476
19
$5.62M 1.01%
208,903
+103,277
20
– –
-82,440
21
– –
-159,795