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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
+5.84%
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
$1.47B
AUM Growth
+$9.65M
Cap. Flow
-$38.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
82.87%
Holding
21
New
1
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$23.3M
2
UBER icon
Uber
UBER
+$9.96M
3
EFX icon
Equifax
EFX
+$8.02M
4
ICLR icon
Icon
ICLR
+$4.95M
5
CI icon
Cigna
CI
+$975K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$21.6M
2
TSM icon
TSMC
TSM
+$15.2M
3
RYAAY icon
Ryanair
RYAAY
+$15.2M
4
HDB icon
HDFC Bank
HDB
+$14.5M
5
INFY icon
Infosys
INFY
+$12.2M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$277M 18.88%
991,764
-62,241
-6% -$15.2M
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$225M 15.33%
3,735,598
-249,150
-6% -$15.2M
HDB icon
3
HDFC Bank
HDB
$119B
$210M 14.28%
6,133,600
-392,800
-6% -$14.5M
INFY icon
4
Infosys
INFY
$48.8B
$170M 11.61%
10,471,600
-709,500
-6% -$12.2M
ICLR icon
5
Icon
ICLR
$13.1B
$152M 10.39%
870,973
+29,558
+4% +$4.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$47.8M 3.26%
196,640
-4,009
-2% -$840K
MSFT icon
7
Microsoft
MSFT
$3.81T
$40.8M 2.78%
78,840
-9,617
-11% -$4.91M
AMZN icon
8
Amazon
AMZN
$2.87T
$34M 2.32%
154,846
-604
-0.4% -$137K
UBER icon
9
Uber
UBER
$161B
$29.6M 2.02%
302,034
+106,515
+54% +$9.96M
NOC icon
10
Northrop Grumman
NOC
$77.5B
$29.4M 2%
48,208
-194
-0.4% -$110K
CLH icon
11
Clean Harbors
CLH
$16.4B
$28M 1.91%
120,603
-501
-0.4% -$119K
INTU icon
12
Intuit
INTU
$97.9B
$27.8M 1.9%
40,766
-167
-0.4% -$120K
CACI icon
13
CACI
CACI
$13.9B
$27.3M 1.86%
54,707
-238
-0.4% -$115K
EFX icon
14
Equifax
EFX
$22.8B
$26.8M 1.83%
104,444
+31,913
+44% +$8.02M
DHI icon
15
D.R. Horton
DHI
$41.2B
$25.1M 1.71%
+148,343
New +$23.3M
CI icon
16
Cigna
CI
$73.7B
$22.8M 1.56%
79,181
+3,296
+4% +$975K
NUE icon
17
Nucor
NUE
$56.8B
$22.8M 1.55%
168,016
-688
-0.4% -$97.4K
CTSH icon
18
Cognizant
CTSH
$28.8B
$22.6M 1.54%
336,292
-1,361
-0.4% -$98.4K
AXTA icon
19
Axalta
AXTA
$7.92B
$22.1M 1.5%
770,919
-3,141
-0.4% -$94.5K
CNH
20
CNH Industrial
CNH
$18.8B
$20.6M 1.4%
1,894,902
-7,085
-0.4% -$86.5K
KB icon
21
KB Financial Group
KB
$43.6B
$5.44M 0.37%
65,665
-262,886
-80% -$21.6M

Similar funds

LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Trinity Street Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Street Asset Management held 21 positions worth $1.47B, up 0.66% from $1.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Trinity Street Asset Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

  • Trinity Street Asset Management's largest Q3 2025 buy was D.R. Horton: 148,343 shares worth $25.1M.
  • Trinity Street Asset Management added most to Uber in Q3 2025, an estimated $9.96M increase.
  • Trinity Street Asset Management's biggest Q3 2025 reduction was KB Financial Group, cutting an estimated $21.6M.
  • Trinity Street Asset Management's ten largest holdings make up 83% of its $1.47B portfolio in Q3 2025.
  • Trinity Street Asset Management opened 1 new position and closed 0 in Q3 2025.
  • Trinity Street Asset Management's portfolio value rose 0.66% quarter-over-quarter to $1.47B.

Based on Trinity Street Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.