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
$617M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.26M
3
+$3.18M
4
NOC icon
Northrop Grumman
NOC
+$3.04M
5
AON icon
Aon
AON
+$2.64M

Top Sells

1
+$10.8M

Sector Composition

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
1
$119M 19.34%
614,625
+11,711
2
$109M 17.74%
1,979,216
+3,604
3
$85.1M 13.78%
4,377,313
+7,999
4
$79.5M 12.88%
2,056,148
+7,840
5
$20.6M 3.34%
42,354
+6,706
6
$20.1M 3.25%
60,615
+9,594
7
$19.2M 3.11%
35,147
+5,574
8
$16.7M 2.7%
55,541
+8,793
9
$15.6M 2.53%
208,683
+33,036
10
$15.6M 2.52%
305,460
+48,358
11
$15.1M 2.44%
29,494
+4,670
12
$14.7M 2.38%
485,068
+76,248
13
$14.1M 2.28%
184,216
+29,210
14
$13.1M 2.13%
119,524
+18,923
15
$12.8M 2.07%
+413,878
16
$12.2M 1.98%
173,401
+27,619
17
$11.9M 1.93%
112,717
+17,990
18
$11.8M 1.91%
49,239
+7,815
19
$10.4M 1.69%
247,832
+38,929
20
– –
-281,885