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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
+18.33%
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
$899M
AUM Growth
+$120M
Cap. Flow
-$4.32M
Cap. Flow %
-0.48%
Top 10 Hldgs %
86.11%
Holding
22
New
–
Increased
17
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$22.6M
2
RYAAY icon
Ryanair
RYAAY
+$18.5M
3
TSM icon
TSMC
TSM
+$15.1M
4
ABNB icon
Airbnb
ABNB
+$6.29M
5
AMZN icon
Amazon
AMZN
+$3.77M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$41.1M
2
AON icon
Aon
AON
+$18.2M
3
ANET icon
Arista Networks
ANET
+$16.6M
4
CHE icon
Chemed
CHE
+$15.5M
5
DLB icon
Dolby
DLB
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.38%
2 Healthcare 27.15%
3 Technology 21.72%
4 Financials 9.9%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.1B
$206M 22.92%
3,861,500
+422,250
+12% +$18.5M
ICLR icon
2
Icon
ICLR
$13.1B
$204M 22.66%
719,643
+87,388
+14% +$22.6M
TSM icon
3
TSMC
TSM
$2.17T
$139M 15.43%
1,333,658
+158,300
+13% +$15.1M
KB icon
4
KB Financial Group
KB
$43.6B
$89M 9.9%
2,151,024
+65,402
+3% +$2.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$28.6M 3.18%
204,514
+23,745
+13% +$3.19M
AMZN icon
6
Amazon
AMZN
$2.87T
$24.2M 2.69%
159,402
+26,910
+20% +$3.77M
CI icon
7
Cigna
CI
$73.7B
$22M 2.45%
73,579
+12,232
+20% +$3.57M
QCOM icon
8
Qualcomm
QCOM
$175B
$21.1M 2.35%
146,077
+25,090
+21% +$3.11M
ABNB icon
9
Airbnb
ABNB
$112B
$20.6M 2.29%
151,145
+48,798
+48% +$6.29M
RL icon
10
Ralph Lauren
RL
$21.1B
$20.1M 2.23%
139,075
+24,189
+21% +$3M
NOC icon
11
Northrop Grumman
NOC
$77.5B
$19.8M 2.2%
42,208
+6,570
+18% +$3.08M
CLH icon
12
Clean Harbors
CLH
$16.4B
$19.4M 2.16%
111,293
+16,936
+18% +$2.78M
LMT icon
13
Lockheed Martin
LMT
$130B
$18.9M 2.11%
41,768
+6,374
+18% +$2.82M
MSFT icon
14
Microsoft
MSFT
$3.81T
$18.6M 2.07%
49,366
+8,733
+21% +$3.11M
HOLX
15
DELISTED
Hologic
HOLX
$18.2M 2.03%
255,335
+44,110
+21% +$3.07M
CIEN icon
16
Ciena
CIEN
$53.6B
$16.8M 1.87%
373,399
+64,215
+21% +$2.83M
BBWI icon
17
Bath & Body Works
BBWI
$3.88B
$13.1M 1.46%
303,915
+54,669
+22% +$1.85M
ANET icon
18
Arista Networks
ANET
$246B
– –
-362,044
Closed -$16.6M
AON icon
19
Aon
AON
$75.4B
– –
-56,225
Closed -$18.2M
CHE icon
20
Chemed
CHE
$6.84B
– –
-29,861
Closed -$15.5M
DLB icon
21
Dolby
DLB
$5.76B
– –
-179,751
Closed -$14.2M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.56B
– –
-2,211,920
Closed -$41.1M

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TCM
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P3I
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CTI
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MSA
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GIA
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Trinity Street Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Street Asset Management held 22 positions worth $899M, up 15% from $778M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trinity Street Asset Management's Q4 2023 filing shows 17 increased and 5 closed positions. The largest sale was Liberty Global Class C, an estimated $41.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Trinity Street Asset Management added most to Icon in Q4 2023, an estimated $22.6M increase.
  • Trinity Street Asset Management fully exited Liberty Global Class C in Q4 2023, selling an estimated $41.1M.
  • Trinity Street Asset Management's ten largest holdings make up 86% of its $899M portfolio in Q4 2023.
  • Trinity Street Asset Management opened 0 new positions and closed 5 in Q4 2023.
  • Trinity Street Asset Management's portfolio value rose 15% quarter-over-quarter to $899M.

Based on Trinity Street Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.