TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.34%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$495M
AUM Growth
+$495M
(-11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
19
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$5.78M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$4.76M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $111M | 22.39% | 602,914 +31,440 | +6% | +$5.78M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84.2M | 17.01% | 1,975,612 +111,757 | +6% | +$4.76M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $72.1M | 14.57% | 4,369,314 +240,988 | +6% | +$3.98M |
|
|
4
KB Financial Group
KB
$28.6B
| $61.7M | 12.47% | 2,048,308 +129,643 | +7% | +$3.91M |
|
5
Cigna
CI
$80.3B
| $14.2M | 2.86% | 51,021 | – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $13.9M | 2.81% | 29,573 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $13.8M | 2.78% | 35,648 | – | – |
|
8
Aon
AON
$79.1B
| $12.5M | 2.53% | 46,748 | – | – |
|
9
Arista Networks
ANET
$172B
| $11.5M | 2.33% | 102,205 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 2.33% | 155,006 | – | – |
|
11
Qualcomm
QCOM
$173B
| $11.4M | 2.3% | 100,601 | – | – |
|
12
Hologic
HOLX
$14.9B
| $11.3M | 2.29% | 175,647 | – | – |
|
13
Chemed
CHE
$6.67B
| $10.8M | 2.19% | 24,824 | – | – |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.8M | 2.18% | 281,885 | – | – |
|
15
Ciena
CIEN
$13.3B
| $10.4M | 2.1% | 257,102 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $9.65M | 1.95% | 41,424 | – | – |
|
17
Dolby
DLB
$6.87B
| $9.5M | 1.92% | 145,782 | – | – |
|
18
Ralph Lauren
RL
$18B
| $8.05M | 1.63% | 94,727 | – | – |
|
19
Bath & Body Works
BBWI
$6.18B
| $6.81M | 1.38% | 208,903 | – | – |
|