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TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B Turnover 4.35%
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
+$60.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
92.37%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.3M
2
HDB icon
HDFC Bank
HDB
+$16.2M
3
TSM icon
TSMC
TSM
+$12.8M
4
RYAAY icon
Ryanair
RYAAY
+$10M
5
ABNB icon
Airbnb
ABNB
+$2.75M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$13.3M
2
AMZN icon
Amazon
AMZN
+$4.24M
3
CLH icon
Clean Harbors
CLH
+$3.33M
4
KB icon
KB Financial Group
KB
+$647K

Sector Composition

Rank Sector Weight
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 Held Since
HDB icon
1
HDFC Bank
HDB
$121B
$235M 23.03%
7,348,600
+505,200
+7% +$16.2M
2024 Q1
3 quarters
TSM icon
2
TSMC
TSM
$2.19T
$187M 18.37%
947,805
+66,300
+8% +$12.8M
2023 Q1
7 quarters
ICLR icon
3
Icon
ICLR
$13.5B
$176M 17.28%
839,765
+138,308
+20% +$32.3M
2021 Q2
14 quarters
RYAAY icon
4
Ryanair
RYAAY
$27B
$174M 17.03%
3,980,848
+225,098
+6% +$10M
2023 Q1
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$35.4M 3.48%
187,231
+7,094
+4% +$1.24M
2023 Q1
7 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$34.2M 3.35%
155,788
-20,703
-12% -$4.24M
2023 Q2
6 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$26.2M 2.57%
62,200
+3,869
+7% +$1.65M
2020 Q2
18 quarters
CLH icon
8
Clean Harbors
CLH
$16.9B
$25.3M 2.49%
110,040
-13,392
-11% -$3.33M
2023 Q3
5 quarters
ABNB icon
9
Airbnb
ABNB
$103B
$24.7M 2.42%
187,762
+20,384
+12% +$2.75M
2023 Q3
5 quarters
CI icon
10
Cigna
CI
$79B
$24M 2.35%
86,766
+5,355
+7% +$1.71M
2019 Q3
21 quarters
NOC icon
11
Northrop Grumman
NOC
$71B
$22.7M 2.23%
48,367
+1,786
+4% +$898K
2022 Q1
11 quarters
CNH icon
12
CNH Industrial
CNH
$19.2B
$21.5M 2.11%
1,898,129
+73,148
+4% +$832K
2024 Q2
2 quarters
NUE icon
13
Nucor
NUE
$57.8B
$19.7M 1.93%
168,425
+10,390
+7% +$1.49M
2024 Q2
2 quarters
KB icon
14
KB Financial Group
KB
$41.4B
$13.9M 1.36%
243,647
-10,016
-4% -$647K
2018 Q2
26 quarters
RL icon
15
Ralph Lauren
RL
$23.3B
– –
-68,752
Closed -$13.3M –

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MCWS
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TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
P3I
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EK
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MSA
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SI
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BFPW
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Trinity Street Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Street Asset Management held 15 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trinity Street Asset Management deployed $60.4M of net new capital in Q4 2024, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.24M trimmed.

  • Trinity Street Asset Management added most to Icon in Q4 2024, an estimated $32.3M increase.
  • Trinity Street Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.24M.
  • Trinity Street Asset Management fully exited Ralph Lauren in Q4 2024, selling an estimated $13.3M.
  • Trinity Street Asset Management's ten largest holdings make up 92% of its $1.02B portfolio in Q4 2024.
  • Trinity Street Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Trinity Street Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Trinity Street Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.