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
$778M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$14M
4
TSM icon
TSMC
TSM
+$11.3M
5
DLB icon
Dolby
DLB
+$719K

Top Sells

1
+$99.4M
2
+$24.1M
3
+$15.4M
4
ATVI
Activision Blizzard
ATVI
+$15.3M
5
LMT icon
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 Change
in Stake 		Capital Flow
1
$156M 20%
632,255
-62,448
2
$134M 17.18%
3,439,250
+378,500
3
$102M 13.12%
1,175,358
+130,358
4
$85.7M 11.02%
2,085,622
-53,437
5
$41.1M 5.27%
2,211,920
-1,300,851
6
$23.7M 3.04%
180,769
+5,088
7
$18.2M 2.34%
56,225
+1,618
8
$17.5M 2.25%
61,347
+1,751
9
$16.8M 2.16%
132,492
+3,879
10
$16.6M 2.14%
362,044
+11,352
11
$15.8M 2.03%
+94,357
12
$15.7M 2.02%
35,638
+1,042
13
$15.5M 1.99%
29,861
+863
14
$14.7M 1.88%
211,225
+6,051
15
$14.6M 1.88%
309,184
+8,859
16
$14.5M 1.86%
35,394
-6,247
17
$14.2M 1.83%
179,751
+9,074
18
$14M 1.8%
+102,347
19
$13.4M 1.73%
120,987
+3,475
20
$13.3M 1.71%
114,886
+2,973
21
$12.8M 1.65%
40,633
+1,112
22
$8.42M 1.08%
249,246
+6,976
23
– –
-1,543,074
24
– –
-181,747