TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.03%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$617M
AUM Growth
+$617M
(+25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
20
New
1
Increased
18
Reduced
–
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$12.8M |
| 2 |
Lockheed Martin
LMT
|
$3.26M |
| 3 |
Cigna
CI
|
$3.18M |
| 4 |
Northrop Grumman
NOC
|
$3.04M |
| 5 |
Aon
AON
|
$2.64M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $119M | 19.34% | 614,625 +11,711 | +2% | +$2.27M |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $109M | 17.74% | 1,979,216 +3,604 | +0.2% | +$199K |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $85.1M | 13.78% | 4,377,313 +7,999 | +0.2% | +$155K |
|
4
KB Financial Group
KB
$28.6B
| $79.5M | 12.88% | 2,056,148 +7,840 | +0.4% | +$303K |
|
|
5
Lockheed Martin
LMT
$106B
| $20.6M | 3.34% | 42,354 +6,706 | +19% | +$3.26M |
|
|
6
Cigna
CI
$80.3B
| $20.1M | 3.25% | 60,615 +9,594 | +19% | +$3.18M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $19.2M | 3.11% | 35,147 +5,574 | +19% | +$3.04M |
|
|
8
Aon
AON
$79.1B
| $16.7M | 2.7% | 55,541 +8,793 | +19% | +$2.64M |
|
9
Hologic
HOLX
$14.9B
| $15.6M | 2.53% | 208,683 +33,036 | +19% | +$2.47M |
|
10
Ciena
CIEN
$13.3B
| $15.6M | 2.52% | 305,460 +48,358 | +19% | +$2.47M |
|
11
Chemed
CHE
$6.67B
| $15.1M | 2.44% | 29,494 +4,670 | +19% | +$2.38M |
|
12
Arista Networks
ANET
$172B
| $14.7M | 2.38% | 121,267 +19,062 | +19% | +$2.31M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 2.28% | 184,216 +29,210 | +19% | +$2.24M |
|
14
Qualcomm
QCOM
$173B
| $13.1M | 2.13% | 119,524 +18,923 | +19% | +$2.08M |
|
|
15
Rentokil
RTO
$12.4B
| $12.8M | 2.07% | +413,878 | New | +$12.8M |
|
16
Dolby
DLB
$6.87B
| $12.2M | 1.98% | 173,401 +27,619 | +19% | +$1.95M |
|
17
Ralph Lauren
RL
$18B
| $11.9M | 1.93% | 112,717 +17,990 | +19% | +$1.9M |
|
18
Microsoft
MSFT
$3.77T
| $11.8M | 1.91% | 49,239 +7,815 | +19% | +$1.87M |
|
19
Bath & Body Works
BBWI
$6.18B
| $10.4M | 1.69% | 247,832 +38,929 | +19% | +$1.64M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -281,885 | Closed | -$10.8M |
|