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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
+2.92%
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
$1.13B
AUM Growth
-$117M
Cap. Flow
-$130M
Cap. Flow %
-11.43%
Top 10 Hldgs %
89.6%
Holding
20
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$21.1M
2
CNH
CNH Industrial
CNH
+$19.3M
3
BBWI icon
Bath & Body Works
BBWI
+$6.28M
4
AMZN icon
Amazon
AMZN
+$375K
5
CLH icon
Clean Harbors
CLH
+$352K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$44.2M
2
KB icon
KB Financial Group
KB
+$28.9M
3
QCOM icon
Qualcomm
QCOM
+$25.2M
4
HOLX
Hologic
HOLX
+$20.3M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 21.51%
3 Industrials 20.67%
4 Technology 16.08%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$227M 20.02%
7,054,400
-100,400
-1% -$2.94M
ICLR icon
2
Icon
ICLR
$13.1B
$219M 19.3%
697,515
-38,870
-5% -$12.2M
RYAAY icon
3
Ryanair
RYAAY
$29.1B
$172M 15.17%
3,691,250
-244,500
-6% -$12.7M
TSM icon
4
TSMC
TSM
$2.17T
$158M 13.94%
908,705
-291,398
-24% -$44.2M
KB icon
5
KB Financial Group
KB
$43.6B
$94.2M 8.32%
1,664,811
-531,390
-24% -$28.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$38.3M 3.38%
210,499
+1,842
+0.9% +$311K
AMZN icon
7
Amazon
AMZN
$2.87T
$31.8M 2.81%
164,697
+2,042
+1% +$375K
CLH icon
8
Clean Harbors
CLH
$16.4B
$26.1M 2.3%
115,238
+1,678
+1% +$352K
CI icon
9
Cigna
CI
$73.7B
$25.1M 2.22%
76,014
+927
+1% +$320K
MSFT icon
10
Microsoft
MSFT
$3.81T
$24.3M 2.15%
54,397
+649
+1% +$274K
ABNB icon
11
Airbnb
ABNB
$112B
$23.7M 2.09%
156,127
+1,914
+1% +$292K
RL icon
12
Ralph Lauren
RL
$21.1B
$21.3M 1.88%
121,734
-20,175
-14% -$3.48M
NUE icon
13
Nucor
NUE
$56.8B
$19.2M 1.7%
+121,539
New +$21.1M
NOC icon
14
Northrop Grumman
NOC
$77.5B
$19M 1.67%
43,500
+436
+1% +$199K
BBWI icon
15
Bath & Body Works
BBWI
$3.88B
$17.4M 1.54%
446,746
+136,745
+44% +$6.28M
CNH
16
CNH Industrial
CNH
$18.8B
$17.2M 1.52%
+1,702,319
New +$19.3M
CIEN icon
17
Ciena
CIEN
$53.6B
– –
-182,215
Closed -$9.01M
HOLX
18
DELISTED
Hologic
HOLX
– –
-260,491
Closed -$20.3M
LMT icon
19
Lockheed Martin
LMT
$130B
– –
-42,624
Closed -$19.4M
QCOM icon
20
Qualcomm
QCOM
$175B
– –
-149,060
Closed -$25.2M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Street Asset Management held 20 positions worth $1.13B, down 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trinity Street Asset Management withdrew a net $130M in Q2 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trinity Street Asset Management opened a new position in Nucor worth $19.2M.

  • Trinity Street Asset Management's largest Q2 2024 buy was Nucor: 121,539 shares worth $19.2M.
  • Trinity Street Asset Management added most to Bath & Body Works in Q2 2024, an estimated $6.28M increase.
  • Trinity Street Asset Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $44.2M.
  • Trinity Street Asset Management fully exited Qualcomm in Q2 2024, selling an estimated $25.2M.
  • Trinity Street Asset Management's ten largest holdings make up 90% of its $1.13B portfolio in Q2 2024.
  • Trinity Street Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Trinity Street Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.13B.

Based on Trinity Street Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.