TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.93%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$778M
AUM Growth
+$778M
(-14%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
24
New
2
Increased
16
Reduced
4
Closed
2
Top Buys
| 1 |
Clean Harbors
CLH
|
$15.8M |
| 2 |
Ryanair
RYAAY
|
$14.7M |
| 3 |
Airbnb
ABNB
|
$14M |
| 4 |
TSMC
TSM
|
$11.3M |
| 5 |
Dolby
DLB
|
$719K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$99.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 3 |
Icon
ICLR
|
$15.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 5 |
Lockheed Martin
LMT
|
$2.55M |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Industrials | 24.92% |
| 3 | Technology | 20.51% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $156M | 20% | 632,255 -62,448 | -9% | -$15.4M |
|
|
2
Ryanair
RYAAY
$33.7B
| $134M | 17.18% | 1,375,700 +151,400 | +12% | +$14.7M |
|
|
3
TSMC
TSM
$1.2T
| $102M | 13.12% | 1,175,358 +130,358 | +12% | +$11.3M |
|
4
KB Financial Group
KB
$28.6B
| $85.7M | 11.02% | 2,085,622 -53,437 | -2% | -$2.2M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $41.1M | 5.27% | 2,211,920 -1,300,851 | -37% | -$24.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 3.04% | 180,769 +5,088 | +3% | +$666K |
|
7
Aon
AON
$79.1B
| $18.2M | 2.34% | 56,225 +1,618 | +3% | +$525K |
|
8
Cigna
CI
$80.3B
| $17.5M | 2.25% | 61,347 +1,751 | +3% | +$501K |
|
9
Amazon
AMZN
$2.44T
| $16.8M | 2.16% | 132,492 +3,879 | +3% | +$493K |
|
10
Arista Networks
ANET
$172B
| $16.6M | 2.14% | 90,511 +2,838 | +3% | +$522K |
|
|
11
Clean Harbors
CLH
$13B
| $15.8M | 2.03% | +94,357 | New | +$15.8M |
|
12
Northrop Grumman
NOC
$84.5B
| $15.7M | 2.02% | 35,638 +1,042 | +3% | +$459K |
|
13
Chemed
CHE
$6.67B
| $15.5M | 1.99% | 29,861 +863 | +3% | +$449K |
|
14
Hologic
HOLX
$14.9B
| $14.7M | 1.88% | 211,225 +6,051 | +3% | +$420K |
|
15
Ciena
CIEN
$13.3B
| $14.6M | 1.88% | 309,184 +8,859 | +3% | +$419K |
|
|
16
Lockheed Martin
LMT
$106B
| $14.5M | 1.86% | 35,394 -6,247 | -15% | -$2.55M |
|
|
17
Dolby
DLB
$6.87B
| $14.2M | 1.83% | 179,751 +9,074 | +5% | +$719K |
|
|
18
Airbnb
ABNB
$79.9B
| $14M | 1.8% | +102,347 | New | +$14M |
|
19
Qualcomm
QCOM
$173B
| $13.4M | 1.73% | 120,987 +3,475 | +3% | +$386K |
|
20
Ralph Lauren
RL
$18B
| $13.3M | 1.71% | 114,886 +2,973 | +3% | +$345K |
|
21
Microsoft
MSFT
$3.77T
| $12.8M | 1.65% | 40,633 +1,112 | +3% | +$351K |
|
22
Bath & Body Works
BBWI
$6.18B
| $8.42M | 1.08% | 249,246 +6,976 | +3% | +$236K |
|
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -1,543,074 | Closed | -$99.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -181,747 | Closed | -$15.3M |
|