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
$893M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.5M
3
+$18.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
5
ICLR icon
Icon
ICLR
+$14.5M

Top Sells

1
+$12.8M
2
+$2.8M
3
+$277K
4
LMT icon
Lockheed Martin
LMT
+$272K
5
AON icon
Aon
AON
+$238K

Sector Composition

1 Healthcare 21.64%
2 Technology 19.31%
3 Industrials 17.86%
4 Consumer Staples 14.75%
5 Communication Services 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 16.32%
682,283
+67,658
2
$132M 14.75%
2,224,837
+245,621
3
$109M 12.22%
+2,893,205
4
$101M 11.27%
4,936,207
+558,894
5
$94.5M 10.58%
+1,015,900
6
$78M 8.74%
2,141,555
+85,407
7
$20.1M 2.25%
478,468
-6,600
8
$19.8M 2.21%
41,779
-575
9
$18.2M 2.04%
+175,645
10
$17.3M 1.93%
54,786
-755
11
$16.6M 1.86%
205,848
-2,835
12
$16M 1.79%
34,669
-478
13
$15.8M 1.77%
301,311
-4,149
14
$15.6M 1.75%
29,093
-401
15
$15.6M 1.74%
181,710
-2,506
16
$15.3M 1.71%
59,792
-823
17
$15M 1.68%
117,900
-1,624
18
$14.6M 1.64%
171,065
-2,336
19
$13.1M 1.46%
111,890
-827
20
$11.4M 1.28%
39,513
-9,726
21
$8.94M 1%
244,462
-3,370
22
– –
-413,878