TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.33%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$899M
AUM Growth
+$899M
(+15%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
22
New
–
Increased
17
Reduced
–
Closed
5
Top Buys
| 1 |
Icon
ICLR
|
$24.7M |
| 2 |
Ryanair
RYAAY
|
$22.5M |
| 3 |
TSMC
TSM
|
$16.5M |
| 4 |
Airbnb
ABNB
|
$6.64M |
| 5 |
Amazon
AMZN
|
$4.09M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$41.1M |
| 2 |
Aon
AON
|
$18.2M |
| 3 |
Arista Networks
ANET
|
$16.6M |
| 4 |
Chemed
CHE
|
$15.5M |
| 5 |
Dolby
DLB
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $206M | 22.92% | 1,544,600 +168,900 | +12% | +$22.5M |
|
|
2
Icon
ICLR
$13.8B
| $204M | 22.66% | 719,643 +87,388 | +14% | +$24.7M |
|
|
3
TSMC
TSM
$1.2T
| $139M | 15.43% | 1,333,658 +158,300 | +13% | +$16.5M |
|
4
KB Financial Group
KB
$28.6B
| $89M | 9.9% | 2,151,024 +65,402 | +3% | +$2.71M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 3.18% | 204,514 +23,745 | +13% | +$3.32M |
|
|
6
Amazon
AMZN
$2.44T
| $24.2M | 2.69% | 159,402 +26,910 | +20% | +$4.09M |
|
7
Cigna
CI
$80.3B
| $22M | 2.45% | 73,579 +12,232 | +20% | +$3.66M |
|
8
Qualcomm
QCOM
$173B
| $21.1M | 2.35% | 146,077 +25,090 | +21% | +$3.63M |
|
|
9
Airbnb
ABNB
$79.9B
| $20.6M | 2.29% | 151,145 +48,798 | +48% | +$6.64M |
|
10
Ralph Lauren
RL
$18B
| $20.1M | 2.23% | 139,075 +24,189 | +21% | +$3.49M |
|
11
Northrop Grumman
NOC
$84.5B
| $19.8M | 2.2% | 42,208 +6,570 | +18% | +$3.08M |
|
12
Clean Harbors
CLH
$13B
| $19.4M | 2.16% | 111,293 +16,936 | +18% | +$2.96M |
|
13
Lockheed Martin
LMT
$106B
| $18.9M | 2.11% | 41,768 +6,374 | +18% | +$2.89M |
|
14
Microsoft
MSFT
$3.77T
| $18.6M | 2.07% | 49,366 +8,733 | +21% | +$3.28M |
|
15
Hologic
HOLX
$14.9B
| $18.2M | 2.03% | 255,335 +44,110 | +21% | +$3.15M |
|
16
Ciena
CIEN
$13.3B
| $16.8M | 1.87% | 373,399 +64,215 | +21% | +$2.89M |
|
17
Bath & Body Works
BBWI
$6.18B
| $13.1M | 1.46% | 303,915 +54,669 | +22% | +$2.36M |
|
|
18
Arista Networks
ANET
$172B
| – | – | -90,511 | Closed | -$16.6M |
|
|
19
Aon
AON
$79.1B
| – | – | -56,225 | Closed | -$18.2M |
|
|
20
Chemed
CHE
$6.67B
| – | – | -29,861 | Closed | -$15.5M |
|
|
21
Dolby
DLB
$6.87B
| – | – | -179,751 | Closed | -$14.2M |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| – | – | -2,211,920 | Closed | -$41.1M |
|