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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
(-3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
17
New
3
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$22M |
| 2 |
Axalta
AXTA
|
+$17.5M |
| 3 |
Intuit
INTU
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
KB Financial Group
KB
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$24.7M |
| 2 |
Amazon
AMZN
|
+$2.28M |
| 3 |
HDFC Bank
HDB
|
+$1.97M |
| 4 |
TSMC
TSM
|
+$1.52M |
| 5 |
Ryanair
RYAAY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
HDFC Bank
HDB
$119B
| $242M | 24.49% |
7,284,000
-64,600
| -0.9% | -$1.97M |
|
|
2
Ryanair
RYAAY
$29.1B
| $167M | 16.93% |
3,947,748
-33,100
| -0.8% | -$1.51M |
|
|
3
TSMC
TSM
$2.17T
| $156M | 15.79% |
940,005
-7,800
| -0.8% | -$1.52M |
|
4
Icon
ICLR
$13.1B
| $146M | 14.77% |
833,819
-5,946
| -0.7% | -$1.15M |
|
|
5
Microsoft
MSFT
$3.81T
| $33.1M | 3.35% |
88,055
+25,855
| +42% | +$10.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $28.9M | 2.92% |
186,601
-630
| -0.3% | -$114K |
|
7
Cigna
CI
$73.7B
| $28.5M | 2.88% |
86,478
-288
| -0.3% | -$86.8K |
|
|
8
Amazon
AMZN
$2.87T
| $27.6M | 2.8% |
145,303
-10,485
| -7% | -$2.28M |
|
9
Northrop Grumman
NOC
$77.5B
| $24.7M | 2.5% |
48,206
-161
| -0.3% | -$76.9K |
|
10
Clean Harbors
CLH
$16.4B
| $23.7M | 2.4% |
120,465
+10,425
| +9% | +$2.28M |
|
|
CNH
11
CNH Industrial
CNH
$18.8B
| $23.2M | 2.35% |
1,891,690
-6,439
| -0.3% | -$80.7K |
|
|
12
Cognizant
CTSH
$28.8B
| $20.7M | 2.09% |
+270,486
| New | +$22M |
|
13
Nucor
NUE
$56.8B
| $20.2M | 2.04% |
167,867
-558
| -0.3% | -$71.9K |
|
|
14
KB Financial Group
KB
$43.6B
| $17.9M | 1.81% |
330,384
+86,737
| +36% | +$5.01M |
|
|
15
Axalta
AXTA
$7.92B
| $16.3M | 1.65% |
+492,845
| New | +$17.5M |
|
|
16
Intuit
INTU
$97.9B
| $12.1M | 1.22% |
+19,643
| New | +$11.8M |
|
|
17
Airbnb
ABNB
$112B
| – | – |
-187,762
| Closed | -$24.7M |
|
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Trinity Street Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Trinity Street Asset Management held 17 positions worth $988M, down 3% from $1.02B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trinity Street Asset Management deployed $35.6M of net new capital in Q1 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Cognizant: 270,486 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $2.28M trimmed.
- Trinity Street Asset Management's largest Q1 2025 buy was Cognizant: 270,486 shares worth $20.7M.
- Trinity Street Asset Management added most to Microsoft in Q1 2025, an estimated $10.5M increase.
- Trinity Street Asset Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.28M.
- Trinity Street Asset Management fully exited Airbnb in Q1 2025, selling an estimated $24.7M.
- Trinity Street Asset Management's ten largest holdings make up 89% of its $988M portfolio in Q1 2025.
- Trinity Street Asset Management opened 3 new positions and closed 1 in Q1 2025.
- Trinity Street Asset Management's portfolio value fell 3% quarter-over-quarter to $988M.
Based on Trinity Street Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.