We are live on ! Find out more
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
-2.49%
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

Top Buys

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

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

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
HDB icon
1
HDFC Bank
HDB
$133B
$235M 23.03%
7,348,600
+505,200
+7% +$16.2M
TSM icon
2
TSMC
TSM
$2.18T
$187M 18.37%
947,805
+66,300
+8% +$12.8M
ICLR icon
3
Icon
ICLR
$13B
$176M 17.28%
839,765
+138,308
+20% +$32.3M
RYAAY icon
4
Ryanair
RYAAY
$33.4B
$174M 17.03%
3,980,848
+225,098
+6% +$10M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$35.4M 3.48%
187,231
+7,094
+4% +$1.24M
AMZN icon
6
Amazon
AMZN
$2.66T
$34.2M 3.35%
155,788
-20,703
-12% -$4.24M
MSFT icon
7
Microsoft
MSFT
$2.86T
$26.2M 2.57%
62,200
+3,869
+7% +$1.65M
CLH icon
8
Clean Harbors
CLH
$16.1B
$25.3M 2.49%
110,040
-13,392
-11% -$3.33M
ABNB icon
9
Airbnb
ABNB
$87B
$24.7M 2.42%
187,762
+20,384
+12% +$2.75M
CI icon
10
Cigna
CI
$80.2B
$24M 2.35%
86,766
+5,355
+7% +$1.71M
NOC icon
11
Northrop Grumman
NOC
$75.1B
$22.7M 2.23%
48,367
+1,786
+4% +$898K
CNH
12
CNH Industrial
CNH
$12.9B
$21.5M 2.11%
1,898,129
+73,148
+4% +$832K
NUE icon
13
Nucor
NUE
$53.3B
$19.7M 1.93%
168,425
+10,390
+7% +$1.49M
KB icon
14
KB Financial Group
KB
$42.8B
$13.9M 1.36%
243,647
-10,016
-4% -$647K
RL icon
15
Ralph Lauren
RL
$22B
– –
-68,752
Closed -$13.3M

Similar funds

LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 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