TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.51%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$893M
AUM Growth
+$893M
(+45%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
22
New
3
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$109M |
| 2 |
TSMC
TSM
|
$94.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$14.5M |
| 5 |
Icon
ICLR
|
$14.5M |
Top Sells
| 1 |
Rentokil
RTO
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.8M |
| 3 |
Arista Networks
ANET
|
$277K |
| 4 |
Lockheed Martin
LMT
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $146M | 16.32% | 682,283 +67,658 | +11% | +$14.5M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $132M | 14.75% | 2,224,837 +245,621 | +12% | +$14.5M |
|
|
3
Ryanair
RYAAY
$33.7B
| $109M | 12.22% | +1,157,282 | New | +$109M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $101M | 11.27% | 4,936,207 +558,894 | +13% | +$11.4M |
|
|
5
TSMC
TSM
$1.2T
| $94.5M | 10.58% | +1,015,900 | New | +$94.5M |
|
6
KB Financial Group
KB
$28.6B
| $78M | 8.74% | 2,141,555 +85,407 | +4% | +$3.11M |
|
|
7
Arista Networks
ANET
$172B
| $20.1M | 2.25% | 119,617 -1,650 | -1% | -$277K |
|
|
8
Lockheed Martin
LMT
$106B
| $19.8M | 2.21% | 41,779 -575 | -1% | -$272K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.04% | +175,645 | New | +$18.2M |
|
|
10
Aon
AON
$79.1B
| $17.3M | 1.93% | 54,786 -755 | -1% | -$238K |
|
11
Hologic
HOLX
$14.9B
| $16.6M | 1.86% | 205,848 -2,835 | -1% | -$229K |
|
12
Northrop Grumman
NOC
$84.5B
| $16M | 1.79% | 34,669 -478 | -1% | -$221K |
|
13
Ciena
CIEN
$13.3B
| $15.8M | 1.77% | 301,311 -4,149 | -1% | -$218K |
|
14
Chemed
CHE
$6.67B
| $15.6M | 1.75% | 29,093 -401 | -1% | -$216K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 1.74% | 181,710 -2,506 | -1% | -$214K |
|
16
Cigna
CI
$80.3B
| $15.3M | 1.71% | 59,792 -823 | -1% | -$210K |
|
17
Qualcomm
QCOM
$173B
| $15M | 1.68% | 117,900 -1,624 | -1% | -$207K |
|
18
Dolby
DLB
$6.87B
| $14.6M | 1.64% | 171,065 -2,336 | -1% | -$200K |
|
19
Ralph Lauren
RL
$18B
| $13.1M | 1.46% | 111,890 -827 | -0.7% | -$96.5K |
|
|
20
Microsoft
MSFT
$3.77T
| $11.4M | 1.28% | 39,513 -9,726 | -20% | -$2.8M |
|
21
Bath & Body Works
BBWI
$6.18B
| $8.94M | 1% | 244,462 -3,370 | -1% | -$123K |
|
|
22
Rentokil
RTO
$12.4B
| – | – | -413,878 | Closed | -$12.8M |
|