TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.92%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$1.13B
AUM Growth
+$1.13B
(-9.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
20
New
2
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$19.2M |
| 2 |
CNH
CNH Industrial
CNH
|
$17.2M |
| 3 |
Bath & Body Works
BBWI
|
$5.34M |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Clean Harbors
CLH
|
$379K |
Top Sells
| 1 |
TSMC
TSM
|
$50.6M |
| 2 |
KB Financial Group
KB
|
$30.1M |
| 3 |
Qualcomm
QCOM
|
$25.2M |
| 4 |
Hologic
HOLX
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $227M | 20.02% | 3,527,200 -50,200 | -1% | -$3.23M |
|
2
Icon
ICLR
$13.8B
| $219M | 19.3% | 697,515 -38,870 | -5% | -$12.2M |
|
3
Ryanair
RYAAY
$33.7B
| $172M | 15.17% | 1,476,500 -97,800 | -6% | -$11.4M |
|
|
4
TSMC
TSM
$1.2T
| $158M | 13.94% | 908,705 -291,398 | -24% | -$50.6M |
|
|
5
KB Financial Group
KB
$28.6B
| $94.2M | 8.32% | 1,664,811 -531,390 | -24% | -$30.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 3.38% | 210,499 +1,842 | +0.9% | +$336K |
|
|
7
Amazon
AMZN
$2.44T
| $31.8M | 2.81% | 164,697 +2,042 | +1% | +$395K |
|
|
8
Clean Harbors
CLH
$13B
| $26.1M | 2.3% | 115,238 +1,678 | +1% | +$379K |
|
9
Cigna
CI
$80.3B
| $25.1M | 2.22% | 76,014 +927 | +1% | +$306K |
|
10
Microsoft
MSFT
$3.77T
| $24.3M | 2.15% | 54,397 +649 | +1% | +$290K |
|
11
Airbnb
ABNB
$79.9B
| $23.7M | 2.09% | 156,127 +1,914 | +1% | +$290K |
|
12
Ralph Lauren
RL
$18B
| $21.3M | 1.88% | 121,734 -20,175 | -14% | -$3.53M |
|
|
13
Nucor
NUE
$34.1B
| $19.2M | 1.7% | +121,539 | New | +$19.2M |
|
14
Northrop Grumman
NOC
$84.5B
| $19M | 1.67% | 43,500 +436 | +1% | +$190K |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $17.4M | 1.54% | 446,746 +136,745 | +44% | +$5.34M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $17.2M | 1.52% | +1,702,319 | New | +$17.2M |
|
17
Ciena
CIEN
$13.3B
| – | – | -182,215 | Closed | -$9.01M |
|
|
18
Hologic
HOLX
$14.9B
| – | – | -260,491 | Closed | -$20.3M |
|
|
19
Lockheed Martin
LMT
$106B
| – | – | -42,624 | Closed | -$19.4M |
|
|
20
Qualcomm
QCOM
$173B
| – | – | -149,060 | Closed | -$25.2M |
|