TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
-2.49%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$56.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
92.37%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

1
ICLR icon
Icon
ICLR
$29M
2
HDB icon
HDFC Bank
HDB
$16.1M
3
TSM icon
TSMC
TSM
$13.1M
4
RYAAY icon
Ryanair
RYAAY
$9.81M
5
ABNB icon
Airbnb
ABNB
$2.68M

Top Sells

1
RL icon
Ralph Lauren
RL
$13.3M
2
AMZN icon
Amazon
AMZN
$4.54M
3
CLH icon
Clean Harbors
CLH
$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 Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$235M 23.03% 3,674,300 +252,600 +7% +$16.1M
TSM icon
2
TSMC
TSM
$1.2T
$187M 18.37% 947,805 +66,300 +8% +$13.1M
ICLR icon
3
Icon
ICLR
$13.8B
$176M 17.28% 839,765 +138,308 +20% +$29M
RYAAY icon
4
Ryanair
RYAAY
$33.7B
$174M 17.03% 3,980,848 +225,098 +6% +$9.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$35.4M 3.48% 187,231 +7,094 +4% +$1.34M
AMZN icon
6
Amazon
AMZN
$2.44T
$34.2M 3.35% 155,788 -20,703 -12% -$4.54M
MSFT icon
7
Microsoft
MSFT
$3.77T
$26.2M 2.57% 62,200 +3,869 +7% +$1.63M
CLH icon
8
Clean Harbors
CLH
$13B
$25.3M 2.49% 110,040 -13,392 -11% -$3.08M
ABNB icon
9
Airbnb
ABNB
$79.9B
$24.7M 2.42% 187,762 +20,384 +12% +$2.68M
CI icon
10
Cigna
CI
$80.3B
$24M 2.35% 86,766 +5,355 +7% +$1.48M
NOC icon
11
Northrop Grumman
NOC
$84.5B
$22.7M 2.23% 48,367 +1,786 +4% +$838K
CNH
12
CNH Industrial
CNH
$14.3B
$21.5M 2.11% 1,898,129 +73,148 +4% +$829K
NUE icon
13
Nucor
NUE
$34.1B
$19.7M 1.93% 168,425 +10,390 +7% +$1.21M
KB icon
14
KB Financial Group
KB
$28.6B
$13.9M 1.36% 243,647 -10,016 -4% -$570K
RL icon
15
Ralph Lauren
RL
$18B
– – -68,752 Closed -$13.3M