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
$902M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.41M
3
+$3.11M
4
TSM icon
TSMC
TSM
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31K

Top Sells

1
+$43.9M
2
+$25.3M
3
+$5.18M
4
KB icon
KB Financial Group
KB
+$90.9K
5
BBWI icon
Bath & Body Works
BBWI
+$82.2K

Sector Composition

1 Healthcare 24.71%
2 Industrials 20.47%
3 Technology 19.43%
4 Consumer Staples 11.02%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 19.27%
694,703
+12,420
2
$135M 15.01%
3,060,750
+167,545
3
$105M 11.69%
1,045,000
+29,100
4
$99.4M 11.02%
1,543,074
-681,763
5
$77.9M 8.63%
2,139,059
-2,496
6
$62.4M 6.92%
3,512,771
-1,423,436
7
$21M 2.33%
175,681
+36
8
$19.2M 2.13%
41,641
-138
9
$18.9M 2.09%
54,607
-179
10
$16.8M 1.86%
+128,613
11
$16.7M 1.85%
59,596
-196
12
$16.6M 1.84%
205,174
-674
13
$15.8M 1.75%
34,596
-73
14
$15.7M 1.74%
28,998
-95
15
$15.3M 1.7%
181,747
+37
16
$14.3M 1.58%
170,677
-388
17
$14.2M 1.58%
350,692
-127,776
18
$14M 1.55%
117,512
-388
19
$13.8M 1.53%
111,913
+23
20
$13.5M 1.49%
39,521
+8
21
$12.8M 1.41%
300,325
-986
22
$9.09M 1.01%
242,270
-2,192