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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
(-9.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
20
New
2
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
+$21.1M |
| 2 |
CNH
CNH Industrial
CNH
|
+$19.3M |
| 3 |
Bath & Body Works
BBWI
|
+$6.28M |
| 4 |
Amazon
AMZN
|
+$375K |
| 5 |
Clean Harbors
CLH
|
+$352K |
Top Sells
| 1 |
TSMC
TSM
|
+$44.2M |
| 2 |
KB Financial Group
KB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
HOLX
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$133B
| $227M | 20.02% |
7,054,400
-100,400
| -1% | -$2.94M |
|
2
Icon
ICLR
$13B
| $219M | 19.3% |
697,515
-38,870
| -5% | -$12.2M |
|
3
Ryanair
RYAAY
$33.4B
| $172M | 15.17% |
3,691,250
-244,500
| -6% | -$12.7M |
|
|
4
TSMC
TSM
$2.18T
| $158M | 13.94% |
908,705
-291,398
| -24% | -$44.2M |
|
|
5
KB Financial Group
KB
$42.8B
| $94.2M | 8.32% |
1,664,811
-531,390
| -24% | -$28.9M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.3M | 3.38% |
210,499
+1,842
| +0.9% | +$311K |
|
|
7
Amazon
AMZN
$2.67T
| $31.8M | 2.81% |
164,697
+2,042
| +1% | +$375K |
|
|
8
Clean Harbors
CLH
$16.1B
| $26.1M | 2.3% |
115,238
+1,678
| +1% | +$352K |
|
9
Cigna
CI
$80.1B
| $25.1M | 2.22% |
76,014
+927
| +1% | +$320K |
|
10
Microsoft
MSFT
$2.86T
| $24.3M | 2.15% |
54,397
+649
| +1% | +$274K |
|
11
Airbnb
ABNB
$86.9B
| $23.7M | 2.09% |
156,127
+1,914
| +1% | +$292K |
|
12
Ralph Lauren
RL
$22B
| $21.3M | 1.88% |
121,734
-20,175
| -14% | -$3.48M |
|
|
13
Nucor
NUE
$53.2B
| $19.2M | 1.7% |
+121,539
| New | +$21.1M |
|
14
Northrop Grumman
NOC
$75.3B
| $19M | 1.67% |
43,500
+436
| +1% | +$199K |
|
|
15
Bath & Body Works
BBWI
$4.04B
| $17.4M | 1.54% |
446,746
+136,745
| +44% | +$6.28M |
|
|
CNH
16
CNH Industrial
CNH
$12.9B
| $17.2M | 1.52% |
+1,702,319
| New | +$19.3M |
|
17
Ciena
CIEN
$63.3B
| – | – |
-182,215
| Closed | -$9.01M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| – | – |
-260,491
| Closed | -$20.3M |
|
|
19
Lockheed Martin
LMT
$119B
| – | – |
-42,624
| Closed | -$19.4M |
|
|
20
Qualcomm
QCOM
$188B
| – | – |
-149,060
| Closed | -$25.2M |
|
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