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
$495M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.76M
3
+$3.98M
4
KB icon
KB Financial Group
KB
+$3.91M

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
1
$111M 22.39%
602,914
+31,440
2
$84.2M 17.01%
1,975,612
+111,757
3
$72.1M 14.57%
4,369,314
+240,988
4
$61.7M 12.47%
2,048,308
+129,643
5
$14.2M 2.86%
51,021
6
$13.9M 2.81%
29,573
7
$13.8M 2.78%
35,648
8
$12.5M 2.53%
46,748
9
$11.5M 2.33%
408,820
10
$11.5M 2.33%
155,006
11
$11.4M 2.3%
100,601
12
$11.3M 2.29%
175,647
13
$10.8M 2.19%
24,824
14
$10.8M 2.18%
281,885
15
$10.4M 2.1%
257,102
16
$9.65M 1.95%
41,424
17
$9.5M 1.92%
145,782
18
$8.04M 1.63%
94,727
19
$6.81M 1.38%
208,903