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
$899M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$6.64M
5
AMZN icon
Amazon
AMZN
+$4.09M

Top Sells

1
+$41.1M
2
+$18.2M
3
+$16.6M
4
CHE icon
Chemed
CHE
+$15.5M
5
DLB icon
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 Change
in Stake 		Capital Flow
1
$206M 22.92%
3,861,500
+422,250
2
$204M 22.66%
719,643
+87,388
3
$139M 15.43%
1,333,658
+158,300
4
$89M 9.9%
2,151,024
+65,402
5
$28.6M 3.18%
204,514
+23,745
6
$24.2M 2.69%
159,402
+26,910
7
$22M 2.45%
73,579
+12,232
8
$21.1M 2.35%
146,077
+25,090
9
$20.6M 2.29%
151,145
+48,798
10
$20.1M 2.23%
139,075
+24,189
11
$19.8M 2.2%
42,208
+6,570
12
$19.4M 2.16%
111,293
+16,936
13
$18.9M 2.11%
41,768
+6,374
14
$18.6M 2.07%
49,366
+8,733
15
$18.2M 2.03%
255,335
+44,110
16
$16.8M 1.87%
373,399
+64,215
17
$13.1M 1.46%
303,915
+54,669
18
– –
-362,044
19
– –
-56,225
20
– –
-29,861
21
– –
-179,751
22
– –
-2,211,920