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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
-13.34%
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
$495M
AUM Growth
-$59.9M
Cap. Flow
+$22.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
82.08%
Holding
19
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
ICLR icon
Icon
ICLR
+$6.84M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.62M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.11M
4
KB icon
KB Financial Group
KB
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.72%
2 Consumer Staples 17.01%
3 Financials 15%
4 Communication Services 14.57%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13B
$111M 22.39%
602,914
+31,440
+6% +$6.84M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$46.6B
$84.2M 17.01%
1,975,612
+111,757
+6% +$5.62M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.53B
$72.1M 14.57%
4,369,314
+240,988
+6% +$5.11M
KB icon
4
KB Financial Group
KB
$42.9B
$61.7M 12.47%
2,048,308
+129,643
+7% +$4.69M
CI icon
5
Cigna
CI
$79.5B
$14.2M 2.86%
51,021
– –
NOC icon
6
Northrop Grumman
NOC
$75.4B
$13.9M 2.81%
29,573
– –
LMT icon
7
Lockheed Martin
LMT
$119B
$13.8M 2.78%
35,648
– –
AON icon
8
Aon
AON
$76.9B
$12.5M 2.53%
46,748
– –
ANET icon
9
Arista Networks
ANET
$229B
$11.5M 2.33%
408,820
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$11.5M 2.33%
155,006
– –
QCOM icon
11
Qualcomm
QCOM
$190B
$11.4M 2.3%
100,601
– –
HOLX
12
DELISTED
Hologic
HOLX
$11.3M 2.29%
175,647
– –
CHE icon
13
Chemed
CHE
$6.5B
$10.8M 2.19%
24,824
– –
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.8M 2.18%
281,885
– –
CIEN icon
15
Ciena
CIEN
$63.6B
$10.4M 2.1%
257,102
– –
MSFT icon
16
Microsoft
MSFT
$2.87T
$9.65M 1.95%
41,424
– –
DLB icon
17
Dolby
DLB
$4.64B
$9.5M 1.92%
145,782
– –
RL icon
18
Ralph Lauren
RL
$22B
$8.04M 1.63%
94,727
– –
BBWI icon
19
Bath & Body Works
BBWI
$4.02B
$6.81M 1.38%
208,903
– –

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