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
$1B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.91M
3
+$2.2M
4
CLH icon
Clean Harbors
CLH
+$1.98M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

1
+$87.1M
2
+$17.4M
3
+$10.3M
4
HDB icon
HDFC Bank
HDB
+$6.6M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$214M 21.34%
3,421,700
-105,500
2
$202M 20.09%
701,457
+3,942
3
$170M 16.92%
3,755,750
+64,500
4
$153M 15.26%
881,505
-27,200
5
$32.9M 3.28%
176,491
+11,794
6
$29.9M 2.98%
180,137
-30,362
7
$29.8M 2.97%
123,432
+8,194
8
$28.2M 2.81%
81,411
+5,397
9
$25.1M 2.5%
58,331
+3,934
10
$24.6M 2.45%
46,581
+3,081
11
$23.8M 2.37%
158,035
+36,496
12
$21.2M 2.12%
167,378
+11,251
13
$20.3M 2.02%
1,824,981
+122,662
14
$15.7M 1.56%
253,663
-1,411,148
15
$13.3M 1.33%
68,752
-52,982
16
– –
-446,746