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TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$902M
AUM Growth
+$9.01M
Cap. Flow
-$48.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
80.96%
Holding
22
New
1
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.7M
2
RYAAY icon
Ryanair
RYAAY
+$6.76M
3
TSM icon
TSMC
TSM
+$2.71M
4
ICLR icon
Icon
ICLR
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$26.5M
3
ANET icon
Arista Networks
ANET
+$4.94M
4
KB icon
KB Financial Group
KB
+$92.1K
5
BBWI icon
Bath & Body Works
BBWI
+$80.2K

Sector Composition

Rank Sector Weight
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
ICLR icon
1
Icon
ICLR
$13.1B
$174M 19.27%
694,703
+12,420
+2% +$2.64M
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$135M 15.01%
3,060,750
+167,545
+6% +$6.76M
TSM icon
3
TSMC
TSM
$2.17T
$105M 11.69%
1,045,000
+29,100
+3% +$2.71M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.2B
$99.4M 11.02%
1,543,074
-681,763
-31% -$43.3M
KB icon
5
KB Financial Group
KB
$43.6B
$77.9M 8.63%
2,139,059
-2,496
-0.1% -$92.1K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$62.4M 6.92%
3,512,771
-1,423,436
-29% -$26.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$21M 2.33%
175,681
+36
+0% +$4.14K
LMT icon
8
Lockheed Martin
LMT
$130B
$19.2M 2.13%
41,641
-138
-0.3% -$64.1K
AON icon
9
Aon
AON
$75.4B
$18.9M 2.09%
54,607
-179
-0.3% -$58.1K
AMZN icon
10
Amazon
AMZN
$2.87T
$16.8M 1.86%
+128,613
New +$14.7M
CI icon
11
Cigna
CI
$73.7B
$16.7M 1.85%
59,596
-196
-0.3% -$51K
HOLX
12
DELISTED
Hologic
HOLX
$16.6M 1.84%
205,174
-674
-0.3% -$55.1K
NOC icon
13
Northrop Grumman
NOC
$77.5B
$15.8M 1.75%
34,596
-73
-0.2% -$33.1K
CHE icon
14
Chemed
CHE
$6.84B
$15.7M 1.74%
28,998
-95
-0.3% -$51.9K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$15.3M 1.7%
181,747
+37
+0% +$2.99K
DLB icon
16
Dolby
DLB
$5.76B
$14.3M 1.58%
170,677
-388
-0.2% -$32.4K
ANET icon
17
Arista Networks
ANET
$246B
$14.2M 1.58%
350,692
-127,776
-27% -$4.94M
QCOM icon
18
Qualcomm
QCOM
$175B
$14M 1.55%
117,512
-388
-0.3% -$44.6K
RL icon
19
Ralph Lauren
RL
$21.1B
$13.8M 1.53%
111,913
+23
+0% +$2.65K
MSFT icon
20
Microsoft
MSFT
$3.81T
$13.5M 1.49%
39,521
+8
+0% +$2.51K
CIEN icon
21
Ciena
CIEN
$53.6B
$12.8M 1.41%
300,325
-986
-0.3% -$44.9K
BBWI icon
22
Bath & Body Works
BBWI
$3.88B
$9.09M 1.01%
242,270
-2,192
-0.9% -$80.2K

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MCWS
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TCM
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P3I
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CTI
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EK
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MSA
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GIA
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Trinity Street Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Street Asset Management held 22 positions worth $902M, up 1% from $893M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trinity Street Asset Management withdrew a net $48.6M in Q2 2023, reducing 14 holdings. Its largest reduction was Coca-Cola Europacific Partners, cutting an estimated $43.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Trinity Street Asset Management opened a new position in Amazon worth $16.8M.

  • Trinity Street Asset Management's largest Q2 2023 buy was Amazon: 128,613 shares worth $16.8M.
  • Trinity Street Asset Management added most to Ryanair in Q2 2023, an estimated $6.76M increase.
  • Trinity Street Asset Management's biggest Q2 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $43.3M.
  • Trinity Street Asset Management's ten largest holdings make up 81% of its $902M portfolio in Q2 2023.
  • Trinity Street Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Trinity Street Asset Management's portfolio value rose 1% quarter-over-quarter to $902M.

Based on Trinity Street Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.