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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
+12.59%
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
$1.25B
AUM Growth
+$351M
Cap. Flow
+$194M
Cap. Flow %
15.51%
Top 10 Hldgs %
87.56%
Holding
18
New
1
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$203M
2
ICLR icon
Icon
ICLR
+$4.94M
3
RYAAY icon
Ryanair
RYAAY
+$4.04M
4
KB icon
KB Financial Group
KB
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.6M
2
CIEN icon
Ciena
CIEN
+$10.1M

Sector Composition

Rank Sector Weight
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
ICLR icon
1
Icon
ICLR
$13.1B
$247M 19.79%
736,385
+16,742
+2% +$4.94M
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$229M 18.33%
3,935,750
+74,250
+2% +$4.04M
HDB icon
3
HDFC Bank
HDB
$119B
$200M 16.02%
+7,154,800
New +$203M
TSM icon
4
TSMC
TSM
$2.17T
$163M 13.06%
1,200,103
-133,555
-10% -$16.6M
KB icon
5
KB Financial Group
KB
$43.6B
$114M 9.15%
2,196,201
+45,177
+2% +$2.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$31.5M 2.52%
208,657
+4,143
+2% +$593K
AMZN icon
7
Amazon
AMZN
$2.87T
$29.3M 2.35%
162,655
+3,253
+2% +$543K
CI icon
8
Cigna
CI
$73.7B
$27.3M 2.18%
75,087
+1,508
+2% +$496K
RL icon
9
Ralph Lauren
RL
$21.1B
$26.6M 2.13%
141,909
+2,834
+2% +$469K
ABNB icon
10
Airbnb
ABNB
$112B
$25.4M 2.03%
154,213
+3,068
+2% +$464K
QCOM icon
11
Qualcomm
QCOM
$175B
$25.2M 2.02%
149,060
+2,983
+2% +$461K
CLH icon
12
Clean Harbors
CLH
$16.4B
$22.9M 1.83%
113,560
+2,267
+2% +$407K
MSFT icon
13
Microsoft
MSFT
$3.81T
$22.6M 1.81%
53,748
+4,382
+9% +$1.77M
NOC icon
14
Northrop Grumman
NOC
$77.5B
$20.6M 1.65%
43,064
+856
+2% +$394K
HOLX
15
DELISTED
Hologic
HOLX
$20.3M 1.62%
260,491
+5,156
+2% +$384K
LMT icon
16
Lockheed Martin
LMT
$130B
$19.4M 1.55%
42,624
+856
+2% +$375K
BBWI icon
17
Bath & Body Works
BBWI
$3.88B
$15.5M 1.24%
310,001
+6,086
+2% +$273K
CIEN icon
18
Ciena
CIEN
$53.6B
$9.01M 0.72%
182,215
-191,184
-51% -$10.1M

Similar funds

LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Trinity Street Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Street Asset Management held 18 positions worth $1.25B, up 39% from $899M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trinity Street Asset Management deployed $194M of net new capital in Q1 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was HDFC Bank: 7,154,800 shares worth $200M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $16.6M trimmed.

  • Trinity Street Asset Management's largest Q1 2024 buy was HDFC Bank: 7,154,800 shares worth $200M.
  • Trinity Street Asset Management added most to Icon in Q1 2024, an estimated $4.94M increase.
  • Trinity Street Asset Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $16.6M.
  • Trinity Street Asset Management's ten largest holdings make up 88% of its $1.25B portfolio in Q1 2024.
  • Trinity Street Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Trinity Street Asset Management's portfolio value rose 39% quarter-over-quarter to $1.25B.

Based on Trinity Street Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.