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
$1.25B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$5.62M
3
+$4.32M
4
KB icon
KB Financial Group
KB
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$18.2M
2
+$9.45M

Sector Composition

1 Financials 25.16%
2 Healthcare 23.59%
3 Industrials 23.36%
4 Technology 17.61%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 19.79%
736,385
+16,742
2
$229M 18.33%
3,935,750
+74,250
3
$200M 16.02%
+3,577,400
4
$163M 13.06%
1,200,103
-133,555
5
$114M 9.15%
2,196,201
+45,177
6
$31.5M 2.52%
208,657
+4,143
7
$29.3M 2.35%
162,655
+3,253
8
$27.3M 2.18%
75,087
+1,508
9
$26.6M 2.13%
141,909
+2,834
10
$25.4M 2.03%
154,213
+3,068
11
$25.2M 2.02%
149,060
+2,983
12
$22.9M 1.83%
113,560
+2,267
13
$22.6M 1.81%
53,748
+4,382
14
$20.6M 1.65%
43,064
+856
15
$20.3M 1.62%
260,491
+5,156
16
$19.4M 1.55%
42,624
+856
17
$15.5M 1.24%
310,001
+6,086
18
$9.01M 0.72%
182,215
-191,184