TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+17.74%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$1.46B
AUM Growth
+$1.46B
(+48%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
20
New
4
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$207M |
| 2 |
CACI
CACI
|
$26.2M |
| 3 |
TSMC
TSM
|
$25.8M |
| 4 |
Equifax
EFX
|
$18.8M |
| 5 |
Uber
UBER
|
$18.2M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$29M |
| 2 |
Cigna
CI
|
$3.5M |
| 3 |
KB Financial Group
KB
|
$151K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$181B
| $250M | 17.17% |
3,263,200
-378,800
| -10% | -$29M |
|
|
2
TSMC
TSM
$1.2T
| $239M | 16.38% |
1,054,005
+114,000
| +12% | +$25.8M |
|
3
Ryanair
RYAAY
$33B
| $230M | 15.77% |
3,984,748
+37,000
| +0.9% | +$2.13M |
|
|
4
Infosys
INFY
$68.7B
| $207M | 14.22% |
+11,181,100
| New | +$207M |
|
5
Icon
ICLR
$14B
| $122M | 8.4% |
841,415
+7,596
| +0.9% | +$1.1M |
|
6
Microsoft
MSFT
$3.76T
| $44M | 3.02% |
88,457
+402
| +0.5% | +$200K |
|
7
Alphabet (Google) Class A
GOOGL
$2.77T
| $35.4M | 2.43% |
200,649
+14,048
| +8% | +$2.48M |
|
8
Amazon
AMZN
$2.42T
| $34.1M | 2.34% |
155,450
+10,147
| +7% | +$2.23M |
|
9
Intuit
INTU
$185B
| $32.2M | 2.21% |
40,933
+21,290
| +108% | +$16.8M |
|
10
Clean Harbors
CLH
$12.8B
| $28M | 1.92% |
121,104
+639
| +0.5% | +$148K |
|
|
11
KB Financial Group
KB
$29B
| $27.1M | 1.86% |
328,551
-1,833
| -0.6% | -$151K |
|
12
Cognizant
CTSH
$34.8B
| $26.3M | 1.81% |
337,653
+67,167
| +25% | +$5.24M |
|
|
13
CACI
CACI
$10.5B
| $26.2M | 1.8% |
+54,945
| New | +$26.2M |
|
|
14
Cigna
CI
$79.8B
| $25.1M | 1.72% |
75,885
-10,593
| -12% | -$3.5M |
|
|
CNH
15
CNH Industrial
CNH
$13.9B
| $24.6M | 1.69% |
1,901,987
+10,297
| +0.5% | +$133K |
|
16
Northrop Grumman
NOC
$83.2B
| $24.2M | 1.66% |
48,402
+196
| +0.4% | +$98K |
|
17
Axalta
AXTA
$6.67B
| $23M | 1.58% |
774,060
+281,215
| +57% | +$8.35M |
|
18
Nucor
NUE
$33B
| $21.9M | 1.5% |
168,704
+837
| +0.5% | +$108K |
|
|
19
Equifax
EFX
$29B
| $18.8M | 1.29% |
+72,531
| New | +$18.8M |
|
|
20
Uber
UBER
$194B
| $18.2M | 1.25% |
+195,519
| New | +$18.2M |
|