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
$1.13B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$5.34M
4
AMZN icon
Amazon
AMZN
+$395K
5
CLH icon
Clean Harbors
CLH
+$379K

Top Sells

1
+$50.6M
2
+$30.1M
3
+$25.2M
4
HOLX icon
Hologic
HOLX
+$20.3M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

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
1
$227M 20.02%
3,527,200
-50,200
2
$219M 19.3%
697,515
-38,870
3
$172M 15.17%
3,691,250
-244,500
4
$158M 13.94%
908,705
-291,398
5
$94.2M 8.32%
1,664,811
-531,390
6
$38.3M 3.38%
210,499
+1,842
7
$31.8M 2.81%
164,697
+2,042
8
$26.1M 2.3%
115,238
+1,678
9
$25.1M 2.22%
76,014
+927
10
$24.3M 2.15%
54,397
+649
11
$23.7M 2.09%
156,127
+1,914
12
$21.3M 1.88%
121,734
-20,175
13
$19.2M 1.7%
+121,539
14
$19M 1.67%
43,500
+436
15
$17.4M 1.54%
446,746
+136,745
16
$17.2M 1.52%
+1,702,319
17
– –
-182,215
18
– –
-260,491
19
– –
-42,624
20
– –
-149,060