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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$16.1M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$9.81M
5
ABNB icon
Airbnb
ABNB
+$2.68M

Top Sells

1
+$13.3M
2
+$4.54M
3
+$3.08M
4
KB icon
KB Financial Group
KB
+$570K

Sector Composition

1 Financials 24.39%
2 Industrials 23.85%
3 Technology 20.94%
4 Healthcare 19.63%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 23.03%
3,674,300
+252,600
2
$187M 18.37%
947,805
+66,300
3
$176M 17.28%
839,765
+138,308
4
$174M 17.03%
3,980,848
+225,098
5
$35.4M 3.48%
187,231
+7,094
6
$34.2M 3.35%
155,788
-20,703
7
$26.2M 2.57%
62,200
+3,869
8
$25.3M 2.49%
110,040
-13,392
9
$24.7M 2.42%
187,762
+20,384
10
$24M 2.35%
86,766
+5,355
11
$22.7M 2.23%
48,367
+1,786
12
$21.5M 2.11%
1,898,129
+73,148
13
$19.7M 1.93%
168,425
+10,390
14
$13.9M 1.36%
243,647
-10,016
15
– –
-68,752