TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.96M
3
+$8.02M
4
ICLR icon
Icon
ICLR
+$4.95M
5
CI icon
Cigna
CI
+$975K

Top Sells

1
+$21.6M
2
+$15.2M
3
+$15.2M
4
HDB icon
HDFC Bank
HDB
+$14.5M
5
INFY icon
Infosys
INFY
+$12.2M

Sector Composition

1 Technology 40.59%
2 Industrials 22.47%
3 Financials 14.65%
4 Healthcare 11.94%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 18.88%
991,764
-62,241
2
$225M 15.33%
3,735,598
-249,150
3
$210M 14.28%
6,133,600
-392,800
4
$170M 11.61%
10,471,600
-709,500
5
$152M 10.39%
870,973
+29,558
6
$47.8M 3.26%
196,640
-4,009
7
$40.8M 2.78%
78,840
-9,617
8
$34M 2.32%
154,846
-604
9
$29.6M 2.02%
302,034
+106,515
10
$29.4M 2%
48,208
-194
11
$28M 1.91%
120,603
-501
12
$27.8M 1.9%
40,766
-167
13
$27.3M 1.86%
54,707
-238
14
$26.8M 1.83%
104,444
+31,913
15
$25.1M 1.71%
+148,343
16
$22.8M 1.56%
79,181
+3,296
17
$22.8M 1.55%
168,016
-688
18
$22.6M 1.54%
336,292
-1,361
19
$22.1M 1.5%
770,919
-3,141
20
$20.6M 1.4%
1,894,902
-7,085
21
$5.44M 0.37%
65,665
-262,886