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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

Rank Stock Value
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

Rank Sector Weight
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
$13.1B
$111M 22.39%
602,914
+31,440
+6% +$6.84M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$48.2B
$84.2M 17.01%
1,975,612
+111,757
+6% +$5.62M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.56B
$72.1M 14.57%
4,369,314
+240,988
+6% +$5.11M
KB icon
4
KB Financial Group
KB
$43.6B
$61.7M 12.47%
2,048,308
+129,643
+7% +$4.69M
CI icon
5
Cigna
CI
$73.7B
$14.2M 2.86%
51,021
– –
NOC icon
6
Northrop Grumman
NOC
$77.5B
$13.9M 2.81%
29,573
– –
LMT icon
7
Lockheed Martin
LMT
$130B
$13.8M 2.78%
35,648
– –
AON icon
8
Aon
AON
$75.4B
$12.5M 2.53%
46,748
– –
ANET icon
9
Arista Networks
ANET
$246B
$11.5M 2.33%
408,820
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$11.5M 2.33%
155,006
– –
QCOM icon
11
Qualcomm
QCOM
$175B
$11.4M 2.3%
100,601
– –
HOLX
12
DELISTED
Hologic
HOLX
$11.3M 2.29%
175,647
– –
CHE icon
13
Chemed
CHE
$6.84B
$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
$53.6B
$10.4M 2.1%
257,102
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.65M 1.95%
41,424
– –
DLB icon
17
Dolby
DLB
$5.76B
$9.5M 1.92%
145,782
– –
RL icon
18
Ralph Lauren
RL
$21.1B
$8.04M 1.63%
94,727
– –
BBWI icon
19
Bath & Body Works
BBWI
$3.88B
$6.81M 1.38%
208,903
– –

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LCM
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MCWS
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TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Trinity Street Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Street Asset Management held 19 positions worth $495M, down 11% from $555M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trinity Street Asset Management deployed $22.3M of net new capital in Q3 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Trinity Street Asset Management added most to Icon in Q3 2022, an estimated $6.84M increase.
  • Trinity Street Asset Management's ten largest holdings make up 82% of its $495M portfolio in Q3 2022.
  • Trinity Street Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Trinity Street Asset Management's portfolio value fell 11% quarter-over-quarter to $495M.

Based on Trinity Street Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.