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TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B Turnover 4.35%
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$1.59B
AUM Growth
+$124M
Cap. Flow
+$9.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
83.75%
Holding
23
New
2
Increased
4
Reduced
16
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$35.9M
2
COHR icon
Coherent
COHR
+$21.5M
3
AMD icon
Advanced Micro Devices
AMD
+$7.99M
4
CNH icon
CNH Industrial
CNH
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$1.81M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
TSM icon
TSMC
TSM
+$7.32M
4
INFY icon
Infosys
INFY
+$3.6M
5
RYAAY icon
Ryanair
RYAAY
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Industrials 22.97%
3 Financials 14.26%
4 Healthcare 13.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.19T
$294M 18.46%
966,824
-24,940
-3% -$7.32M
2023 Q1
11 quarters
RYAAY icon
2
Ryanair
RYAAY
$27B
$266M 16.7%
3,680,298
-55,300
-1% -$3.59M
2023 Q1
11 quarters
HDB icon
3
HDFC Bank
HDB
$121B
$222M 13.93%
6,067,000
-66,600
-1% -$2.4M
2024 Q1
7 quarters
ICLR icon
4
Icon
ICLR
$13.5B
$195M 12.28%
1,072,428
+201,455
+23% +$35.9M
2021 Q2
18 quarters
INFY icon
5
Infosys
INFY
$49.1B
$183M 11.49%
10,263,804
-207,796
-2% -$3.6M
2025 Q2
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$46.6M 2.93%
148,996
-47,644
-24% -$13.6M
2023 Q1
11 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$36.2M 2.27%
74,850
-3,990
-5% -$2M
2020 Q2
22 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$34.1M 2.14%
147,801
-7,045
-5% -$1.61M
2023 Q2
10 quarters
CACI icon
9
CACI
CACI
$13.5B
$28.7M 1.8%
53,839
-868
-2% -$490K
2025 Q2
2 quarters
CTSH icon
10
Cognizant
CTSH
$29.6B
$27.6M 1.74%
332,817
-3,475
-1% -$260K
2025 Q1
3 quarters
CLH icon
11
Clean Harbors
CLH
$16.9B
$27.5M 1.73%
117,177
-3,426
-3% -$783K
2023 Q3
9 quarters
COHR icon
12
Coherent
COHR
$49.4B
$26.6M 1.67%
+143,877
New +$21.5M
2025 Q4
0 quarters
NOC icon
13
Northrop Grumman
NOC
$71B
$26.3M 1.65%
46,136
-2,072
-4% -$1.2M
2022 Q1
15 quarters
NUE icon
14
Nucor
NUE
$57.8B
$26.1M 1.64%
159,946
-8,070
-5% -$1.21M
2024 Q2
6 quarters
INTU icon
15
Intuit
INTU
$88.2B
$25.7M 1.61%
38,776
-1,990
-5% -$1.32M
2025 Q1
3 quarters
UBER icon
16
Uber
UBER
$146B
$23.6M 1.48%
289,072
-12,962
-4% -$1.17M
2025 Q2
2 quarters
EFX icon
17
Equifax
EFX
$18.9B
$23.5M 1.48%
108,406
+3,962
+4% +$868K
2025 Q2
2 quarters
DHI icon
18
D.R. Horton
DHI
$39B
$23.1M 1.45%
160,212
+11,869
+8% +$1.81M
2025 Q3
1 quarter
CNH icon
19
CNH Industrial
CNH
$19.2B
$22.5M 1.41%
2,441,530
+546,628
+29% +$5.46M
2024 Q2
6 quarters
CI icon
20
Cigna
CI
$79B
$20.9M 1.31%
75,773
-3,408
-4% -$955K
2019 Q3
25 quarters
AMD icon
21
Advanced Micro Devices
AMD
$918B
$7.62M 0.48%
+35,574
New +$7.99M
2025 Q4
0 quarters
KB icon
22
KB Financial Group
KB
$41.4B
$5.23M 0.33%
60,763
-4,902
-7% -$413K
2018 Q2
30 quarters
AXTA icon
23
Axalta
AXTA
$7.22B
– –
-770,919
Closed -$22.1M –

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TCM
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P3I
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Trinity Street Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Street Asset Management held 23 positions worth $1.59B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trinity Street Asset Management's Q4 2025 filing shows 2 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was Coherent: 143,877 shares worth $26.6M. The largest sale was Axalta, an estimated $22.1M.

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

  • Trinity Street Asset Management's largest Q4 2025 buy was Coherent: 143,877 shares worth $26.6M.
  • Trinity Street Asset Management added most to Icon in Q4 2025, an estimated $35.9M increase.
  • Trinity Street Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $13.6M.
  • Trinity Street Asset Management fully exited Axalta in Q4 2025, selling an estimated $22.1M.
  • Trinity Street Asset Management's ten largest holdings make up 84% of its $1.59B portfolio in Q4 2025.
  • Trinity Street Asset Management opened 2 new positions and closed 1 in Q4 2025.
  • Trinity Street Asset Management's portfolio value rose 8.5% quarter-over-quarter to $1.59B.

Based on Trinity Street Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.