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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
+17.75%
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
$1.46B
AUM Growth
+$469M
(+48%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
20
New
4
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
+$200M |
| 2 |
CACI
CACI
|
+$24.3M |
| 3 |
TSMC
TSM
|
+$21.1M |
| 4 |
Equifax
EFX
|
+$18.4M |
| 5 |
Uber
UBER
|
+$16.1M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$27.5M |
| 2 |
Cigna
CI
|
+$3.41M |
| 3 |
KB Financial Group
KB
|
+$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
HDFC Bank
HDB
$133B
| $250M | 17.17% |
6,526,400
-757,600
| -10% | -$27.5M |
|
|
2
TSMC
TSM
$2.19T
| $239M | 16.38% |
1,054,005
+114,000
| +12% | +$21.1M |
|
3
Ryanair
RYAAY
$33.4B
| $230M | 15.77% |
3,984,748
+37,000
| +0.9% | +$1.88M |
|
|
4
Infosys
INFY
$45.1B
| $207M | 14.22% |
+11,181,100
| New | +$200M |
|
5
Icon
ICLR
$13B
| $122M | 8.4% |
841,415
+7,596
| +0.9% | +$1.08M |
|
6
Microsoft
MSFT
$2.87T
| $44M | 3.02% |
88,457
+402
| +0.5% | +$175K |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $35.4M | 2.43% |
200,649
+14,048
| +8% | +$2.3M |
|
8
Amazon
AMZN
$2.65T
| $34.1M | 2.34% |
155,450
+10,147
| +7% | +$2.01M |
|
9
Intuit
INTU
$77.9B
| $32.2M | 2.21% |
40,933
+21,290
| +108% | +$14.4M |
|
10
Clean Harbors
CLH
$16B
| $28M | 1.92% |
121,104
+639
| +0.5% | +$140K |
|
|
11
KB Financial Group
KB
$43.1B
| $27.1M | 1.86% |
328,551
-1,833
| -0.6% | -$124K |
|
12
Cognizant
CTSH
$20.6B
| $26.3M | 1.81% |
337,653
+67,167
| +25% | +$5.15M |
|
|
13
CACI
CACI
$10.3B
| $26.2M | 1.8% |
+54,945
| New | +$24.3M |
|
|
14
Cigna
CI
$79.5B
| $25.1M | 1.72% |
75,885
-10,593
| -12% | -$3.41M |
|
|
CNH
15
CNH Industrial
CNH
$12.8B
| $24.6M | 1.69% |
1,901,987
+10,297
| +0.5% | +$127K |
|
16
Northrop Grumman
NOC
$76.1B
| $24.2M | 1.66% |
48,402
+196
| +0.4% | +$96.3K |
|
17
Axalta
AXTA
$6.86B
| $23M | 1.58% |
774,060
+281,215
| +57% | +$8.76M |
|
18
Nucor
NUE
$53.3B
| $21.9M | 1.5% |
168,704
+837
| +0.5% | +$97.8K |
|
|
19
Equifax
EFX
$20B
| $18.8M | 1.29% |
+72,531
| New | +$18.4M |
|
|
20
Uber
UBER
$147B
| $18.2M | 1.25% |
+195,519
| New | +$16.1M |
|
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