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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
-5.2%
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
$988M
AUM Growth
-$30.9M
Cap. Flow
+$35.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
88.83%
Holding
17
New
3
Increased
3
Reduced
10
Closed
1

Top Buys

1
CTSH icon
Cognizant
CTSH
+$22M
2
AXTA icon
Axalta
AXTA
+$17.5M
3
INTU icon
Intuit
INTU
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
KB icon
KB Financial Group
KB
+$5.01M

Top Sells

1
ABNB icon
Airbnb
ABNB
+$24.7M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
HDB icon
HDFC Bank
HDB
+$1.97M
4
TSM icon
TSMC
TSM
+$1.52M
5
RYAAY icon
Ryanair
RYAAY
+$1.51M

Sector Composition

1 Financials 26.3%
2 Industrials 24.18%
3 Technology 22.45%
4 Healthcare 17.65%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$133B
$242M 24.49%
7,284,000
-64,600
-0.9% -$1.97M
RYAAY icon
2
Ryanair
RYAAY
$33.4B
$167M 16.93%
3,947,748
-33,100
-0.8% -$1.51M
TSM icon
3
TSMC
TSM
$2.18T
$156M 15.79%
940,005
-7,800
-0.8% -$1.52M
ICLR icon
4
Icon
ICLR
$13B
$146M 14.77%
833,819
-5,946
-0.7% -$1.15M
MSFT icon
5
Microsoft
MSFT
$2.86T
$33.1M 3.35%
88,055
+25,855
+42% +$10.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$28.9M 2.92%
186,601
-630
-0.3% -$114K
CI icon
7
Cigna
CI
$80.2B
$28.5M 2.88%
86,478
-288
-0.3% -$86.8K
AMZN icon
8
Amazon
AMZN
$2.66T
$27.6M 2.8%
145,303
-10,485
-7% -$2.28M
NOC icon
9
Northrop Grumman
NOC
$75.1B
$24.7M 2.5%
48,206
-161
-0.3% -$76.9K
CLH icon
10
Clean Harbors
CLH
$16.1B
$23.7M 2.4%
120,465
+10,425
+9% +$2.28M
CNH
11
CNH Industrial
CNH
$12.9B
$23.2M 2.35%
1,891,690
-6,439
-0.3% -$80.7K
CTSH icon
12
Cognizant
CTSH
$20.4B
$20.7M 2.09%
+270,486
New +$22M
NUE icon
13
Nucor
NUE
$53.3B
$20.2M 2.04%
167,867
-558
-0.3% -$71.9K
KB icon
14
KB Financial Group
KB
$42.8B
$17.9M 1.81%
330,384
+86,737
+36% +$5.01M
AXTA icon
15
Axalta
AXTA
$6.87B
$16.3M 1.65%
+492,845
New +$17.5M
INTU icon
16
Intuit
INTU
$77.3B
$12.1M 1.22%
+19,643
New +$11.8M
ABNB icon
17
Airbnb
ABNB
$87B
– –
-187,762
Closed -$24.7M

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