TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$24.3M
3
+$21.1M
4
EFX icon
Equifax
EFX
+$18.4M
5
UBER icon
Uber
UBER
+$16.1M

Top Sells

1
+$27.5M
2
+$3.41M
3
+$124K

Sector Composition

1 Technology 40.68%
2 Industrials 22.33%
3 Financials 19.03%
4 Healthcare 10.12%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 17.17%
6,526,400
-757,600
2
$239M 16.38%
1,054,005
+114,000
3
$230M 15.77%
3,984,748
+37,000
4
$207M 14.22%
+11,181,100
5
$122M 8.4%
841,415
+7,596
6
$44M 3.02%
88,457
+402
7
$35.4M 2.43%
200,649
+14,048
8
$34.1M 2.34%
155,450
+10,147
9
$32.2M 2.21%
40,933
+21,290
10
$28M 1.92%
121,104
+639
11
$27.1M 1.86%
328,551
-1,833
12
$26.3M 1.81%
337,653
+67,167
13
$26.2M 1.8%
+54,945
14
$25.1M 1.72%
75,885
-10,593
15
$24.6M 1.69%
1,901,987
+10,297
16
$24.2M 1.66%
48,402
+196
17
$23M 1.58%
774,060
+281,215
18
$21.9M 1.5%
168,704
+837
19
$18.8M 1.29%
+72,531
20
$18.2M 1.25%
+195,519