TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.39%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$1B
AUM Growth
+$1B
(-11%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
16
New
–
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$103M |
| 2 |
Nucor
NUE
|
$5.49M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
Clean Harbors
CLH
|
$1.98M |
| 5 |
Cigna
CI
|
$1.87M |
Top Sells
| 1 |
KB Financial Group
KB
|
$87.1M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Ralph Lauren
RL
|
$10.3M |
| 4 |
HDFC Bank
HDB
|
$6.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.04M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 22.9% |
| 3 | Financials | 22.9% |
| 4 | Technology | 17.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $214M | 21.34% | 3,421,700 -105,500 | -3% | -$6.6M |
|
2
Icon
ICLR
$13.8B
| $202M | 20.09% | 701,457 +3,942 | +0.6% | +$1.13M |
|
|
3
Ryanair
RYAAY
$33.7B
| $170M | 16.92% | 3,755,750 +2,279,250 | +154% | +$103M |
|
4
TSMC
TSM
$1.2T
| $153M | 15.26% | 881,505 -27,200 | -3% | -$4.72M |
|
|
5
Amazon
AMZN
$2.44T
| $32.9M | 3.28% | 176,491 +11,794 | +7% | +$2.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.98% | 180,137 -30,362 | -14% | -$5.04M |
|
|
7
Clean Harbors
CLH
$13B
| $29.8M | 2.97% | 123,432 +8,194 | +7% | +$1.98M |
|
|
8
Cigna
CI
$80.3B
| $28.2M | 2.81% | 81,411 +5,397 | +7% | +$1.87M |
|
9
Microsoft
MSFT
$3.77T
| $25.1M | 2.5% | 58,331 +3,934 | +7% | +$1.69M |
|
10
Northrop Grumman
NOC
$84.5B
| $24.6M | 2.45% | 46,581 +3,081 | +7% | +$1.63M |
|
|
11
Nucor
NUE
$34.1B
| $23.8M | 2.37% | 158,035 +36,496 | +30% | +$5.49M |
|
12
Airbnb
ABNB
$79.9B
| $21.2M | 2.12% | 167,378 +11,251 | +7% | +$1.43M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $20.3M | 2.02% | 1,824,981 +122,662 | +7% | +$1.36M |
|
|
14
KB Financial Group
KB
$28.6B
| $15.7M | 1.56% | 253,663 -1,411,148 | -85% | -$87.1M |
|
|
15
Ralph Lauren
RL
$18B
| $13.3M | 1.33% | 68,752 -52,982 | -44% | -$10.3M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| – | – | -446,746 | Closed | -$17.4M |
|