TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
-5.2%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$988M
AUM Growth
-$30.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
88.83%
Holding
17
New
3
Increased
3
Reduced
10
Closed
1

Top Buys

1
$20.7M
2
$16.3M
3
$12.1M
4
$9.71M
5
$4.69M

Top Sells

1
$24.7M
2
$2.15M
3
$1.99M
4
$1.4M
5
$1.29M

Sector Composition

1Financials26.3%
2Industrials24.18%
3Technology22.45%
4Healthcare17.65%
5Materials3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242M24.49% 3,642,000
-32,300
-0.9%
-$2.15M
$167M16.93% 3,947,748
-33,100
-0.8%
-$1.4M
$156M15.79% 940,005
-7,800
-0.8%
-$1.29M
$146M14.77% 833,819
-5,946
-0.7%
-$1.04M
$33.1M3.35% 88,055
+25,855
+42%
+$9.71M
$28.9M2.92% 186,601
-630
-0.3%
-$97.4K
$28.5M2.88% 86,478
-288
-0.3%
-$94.8K
$27.6M2.8% 145,303
-10,485
-7%
-$1.99M
$24.7M2.5% 48,206
-161
-0.3%
-$82.4K
$23.7M2.4% 120,465
+10,425
+9%
+$2.05M
$23.2M2.35% 1,891,690
-6,439
-0.3%
-$79.1K
$20.7M2.09%
+270,486
 New
+$20.7M
$20.2M2.04% 167,867
-558
-0.3%
-$67.2K
$17.9M1.81% 330,384
+86,737
+36%
+$4.69M
$16.3M1.65%
+492,845
 New
+$16.3M
$12.1M1.22%
+19,643
 New
+$12.1M
––
-187,762
 Closed
-$24.7M