TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
KB icon
KB Financial Group
KB
+$4.69M

Top Sells

1
+$24.7M
2
+$2.15M
3
+$1.99M
4
RYAAY icon
Ryanair
RYAAY
+$1.4M
5
TSM icon
TSMC
TSM
+$1.29M

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
1
$242M 24.49%
7,284,000
-64,600
2
$167M 16.93%
3,947,748
-33,100
3
$156M 15.79%
940,005
-7,800
4
$146M 14.77%
833,819
-5,946
5
$33.1M 3.35%
88,055
+25,855
6
$28.9M 2.92%
186,601
-630
7
$28.5M 2.88%
86,478
-288
8
$27.6M 2.8%
145,303
-10,485
9
$24.7M 2.5%
48,206
-161
10
$23.7M 2.4%
120,465
+10,425
11
$23.2M 2.35%
1,891,690
-6,439
12
$20.7M 2.09%
+270,486
13
$20.2M 2.04%
167,867
-558
14
$17.9M 1.81%
330,384
+86,737
15
$16.3M 1.65%
+492,845
16
$12.1M 1.22%
+19,643
17
– –
-187,762