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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
+17.94%
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
$617M
AUM Growth
+$122M
Cap. Flow
+$37.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
81.18%
Holding
20
New
1
Increased
18
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$3.12M
3
CI icon
Cigna
CI
+$3.04M
4
NOC icon
Northrop Grumman
NOC
+$2.91M
5
AON icon
Aon
AON
+$2.57M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Consumer Staples 17.74%
3 Financials 15.58%
4 Communication Services 13.78%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$119M 19.34%
614,625
+11,711
+2% +$2.32M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$46.5B
$109M 17.74%
1,979,216
+3,604
+0.2% +$181K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$85.1M 13.78%
4,377,313
+7,999
+0.2% +$151K
KB icon
4
KB Financial Group
KB
$41.2B
$79.5M 12.88%
2,056,148
+7,840
+0.4% +$283K
LMT icon
5
Lockheed Martin
LMT
$134B
$20.6M 3.34%
42,354
+6,706
+19% +$3.12M
CI icon
6
Cigna
CI
$76.6B
$20.1M 3.25%
60,615
+9,594
+19% +$3.04M
NOC icon
7
Northrop Grumman
NOC
$77B
$19.2M 3.11%
35,147
+5,574
+19% +$2.91M
AON icon
8
Aon
AON
$77.3B
$16.7M 2.7%
55,541
+8,793
+19% +$2.57M
HOLX
9
DELISTED
Hologic
HOLX
$15.6M 2.53%
208,683
+33,036
+19% +$2.35M
CIEN icon
10
Ciena
CIEN
$55.3B
$15.6M 2.52%
305,460
+48,358
+19% +$2.19M
CHE icon
11
Chemed
CHE
$6.78B
$15.1M 2.44%
29,494
+4,670
+19% +$2.27M
ANET icon
12
Arista Networks
ANET
$219B
$14.7M 2.38%
485,068
+76,248
+19% +$2.35M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$14.1M 2.28%
184,216
+29,210
+19% +$2.17M
QCOM icon
14
Qualcomm
QCOM
$176B
$13.1M 2.13%
119,524
+18,923
+19% +$2.21M
RTO icon
15
Rentokil
RTO
$14.3B
$12.8M 2.07%
+413,878
New +$12.8M
DLB icon
16
Dolby
DLB
$4.72B
$12.2M 1.98%
173,401
+27,619
+19% +$1.9M
RL icon
17
Ralph Lauren
RL
$22.2B
$11.9M 1.93%
112,717
+17,990
+19% +$1.8M
MSFT icon
18
Microsoft
MSFT
$2.84T
$11.8M 1.91%
49,239
+7,815
+19% +$1.88M
BBWI icon
19
Bath & Body Works
BBWI
$4.01B
$10.4M 1.69%
247,832
+38,929
+19% +$1.45M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-281,885
Closed -$10.8M

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Trinity Street Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Street Asset Management held 20 positions worth $617M, up 25% from $495M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trinity Street Asset Management deployed $37.2M of net new capital in Q4 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Rentokil: 413,878 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Terminix Global Holdings, Inc., an estimated $10.8M sold.

  • Trinity Street Asset Management's largest Q4 2022 buy was Rentokil: 413,878 shares worth $12.8M.
  • Trinity Street Asset Management added most to Lockheed Martin in Q4 2022, an estimated $3.12M increase.
  • Trinity Street Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $10.8M.
  • Trinity Street Asset Management's ten largest holdings make up 81% of its $617M portfolio in Q4 2022.
  • Trinity Street Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Trinity Street Asset Management's portfolio value rose 25% quarter-over-quarter to $617M.

Based on Trinity Street Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.