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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
-2.39%
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
$1B
AUM Growth
-$130M
Cap. Flow
-$109M
Cap. Flow %
-10.88%
Top 10 Hldgs %
90.61%
Holding
16
New
–
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.49M
2
RYAAY icon
Ryanair
RYAAY
+$2.8M
3
AMZN icon
Amazon
AMZN
+$2.15M
4
CLH icon
Clean Harbors
CLH
+$1.93M
5
CI icon
Cigna
CI
+$1.86M

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$87.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
RL icon
Ralph Lauren
RL
+$9.17M
4
HDB icon
HDFC Bank
HDB
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

Rank Sector Weight
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
HDB icon
1
HDFC Bank
HDB
$119B
$214M 21.34%
6,843,400
-211,000
-3% -$6.48M
ICLR icon
2
Icon
ICLR
$12.8B
$202M 20.09%
701,457
+3,942
+0.6% +$1.24M
RYAAY icon
3
Ryanair
RYAAY
$29.5B
$170M 16.92%
3,755,750
+64,500
+2% +$2.8M
TSM icon
4
TSMC
TSM
$2.09T
$153M 15.26%
881,505
-27,200
-3% -$4.63M
AMZN icon
5
Amazon
AMZN
$2.5T
$32.9M 3.28%
176,491
+11,794
+7% +$2.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 2.98%
180,137
-30,362
-14% -$5.09M
CLH icon
7
Clean Harbors
CLH
$16.1B
$29.8M 2.97%
123,432
+8,194
+7% +$1.93M
CI icon
8
Cigna
CI
$76.6B
$28.2M 2.81%
81,411
+5,397
+7% +$1.86M
MSFT icon
9
Microsoft
MSFT
$2.84T
$25.1M 2.5%
58,331
+3,934
+7% +$1.68M
NOC icon
10
Northrop Grumman
NOC
$77B
$24.6M 2.45%
46,581
+3,081
+7% +$1.51M
NUE icon
11
Nucor
NUE
$56.4B
$23.8M 2.37%
158,035
+36,496
+30% +$5.49M
ABNB icon
12
Airbnb
ABNB
$83.7B
$21.2M 2.12%
167,378
+11,251
+7% +$1.46M
CNH
13
CNH Industrial
CNH
$13.8B
$20.3M 2.02%
1,824,981
+122,662
+7% +$1.25M
KB icon
14
KB Financial Group
KB
$41.2B
$15.7M 1.56%
253,663
-1,411,148
-85% -$87.7M
RL icon
15
Ralph Lauren
RL
$22.2B
$13.3M 1.33%
68,752
-52,982
-44% -$9.17M
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
– –
-446,746
Closed -$17.4M

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Trinity Street Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Street Asset Management held 16 positions worth $1B, down 11% from $1.13B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trinity Street Asset Management withdrew a net $109M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Bath & Body Works, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trinity Street Asset Management added an estimated $5.49M to Nucor.

  • Trinity Street Asset Management added most to Nucor in Q3 2024, an estimated $5.49M increase.
  • Trinity Street Asset Management's biggest Q3 2024 reduction was KB Financial Group, cutting an estimated $87.7M.
  • Trinity Street Asset Management fully exited Bath & Body Works in Q3 2024, selling an estimated $17.4M.
  • Trinity Street Asset Management's ten largest holdings make up 91% of its $1B portfolio in Q3 2024.
  • Trinity Street Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • Trinity Street Asset Management's portfolio value fell 11% quarter-over-quarter to $1B.

Based on Trinity Street Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.