TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.04%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$902M
AUM Growth
+$902M
(+1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
22
New
1
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
Ryanair
RYAAY
|
$7.41M |
| 3 |
Icon
ICLR
|
$3.11M |
| 4 |
TSMC
TSM
|
$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.31K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$43.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$25.3M |
| 3 |
Arista Networks
ANET
|
$5.18M |
| 4 |
KB Financial Group
KB
|
$90.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $174M | 19.27% | 694,703 +12,420 | +2% | +$3.11M |
|
|
2
Ryanair
RYAAY
$33.7B
| $135M | 15.01% | 1,224,300 +67,018 | +6% | +$7.41M |
|
|
3
TSMC
TSM
$1.2T
| $105M | 11.69% | 1,045,000 +29,100 | +3% | +$2.94M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $99.4M | 11.02% | 1,543,074 -681,763 | -31% | -$43.9M |
|
|
5
KB Financial Group
KB
$28.6B
| $77.9M | 8.63% | 2,139,059 -2,496 | -0.1% | -$90.9K |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $62.4M | 6.92% | 3,512,771 -1,423,436 | -29% | -$25.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 2.33% | 175,681 +36 | +0% | +$4.31K |
|
8
Lockheed Martin
LMT
$106B
| $19.2M | 2.13% | 41,641 -138 | -0.3% | -$63.5K |
|
9
Aon
AON
$79.1B
| $18.9M | 2.09% | 54,607 -179 | -0.3% | -$61.8K |
|
|
10
Amazon
AMZN
$2.44T
| $16.8M | 1.86% | +128,613 | New | +$16.8M |
|
11
Cigna
CI
$80.3B
| $16.7M | 1.85% | 59,596 -196 | -0.3% | -$55K |
|
12
Hologic
HOLX
$14.9B
| $16.6M | 1.84% | 205,174 -674 | -0.3% | -$54.6K |
|
13
Northrop Grumman
NOC
$84.5B
| $15.8M | 1.75% | 34,596 -73 | -0.2% | -$33.3K |
|
14
Chemed
CHE
$6.67B
| $15.7M | 1.74% | 28,998 -95 | -0.3% | -$51.5K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 1.7% | 181,747 +37 | +0% | +$3.12K |
|
16
Dolby
DLB
$6.87B
| $14.3M | 1.58% | 170,677 -388 | -0.2% | -$32.5K |
|
|
17
Arista Networks
ANET
$172B
| $14.2M | 1.58% | 87,673 -31,944 | -27% | -$5.18M |
|
18
Qualcomm
QCOM
$173B
| $14M | 1.55% | 117,512 -388 | -0.3% | -$46.2K |
|
19
Ralph Lauren
RL
$18B
| $13.8M | 1.53% | 111,913 +23 | +0% | +$2.84K |
|
20
Microsoft
MSFT
$3.77T
| $13.5M | 1.49% | 39,521 +8 | +0% | +$2.72K |
|
21
Ciena
CIEN
$13.3B
| $12.8M | 1.41% | 300,325 -986 | -0.3% | -$41.9K |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $9.09M | 1.01% | 242,270 -2,192 | -0.9% | -$82.2K |
|