We are live on
!
Find out more
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
-12.25%
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
-$133M
(-8.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
23
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
+$73.2M |
| 2 |
HDFC Bank
HDB
|
+$51.5M |
| 3 |
SARO
StandardAero Inc
SARO
|
+$29.7M |
| 4 |
Icon
ICLR
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$8.03M |
Top Sells
| 1 |
CACI
CACI
|
+$28.7M |
| 2 |
TSMC
TSM
|
+$23M |
| 3 |
Ryanair
RYAAY
|
+$14.8M |
| 4 |
Coherent
COHR
|
+$4.91M |
| 5 |
Clean Harbors
CLH
|
+$2.12M |
Sector Composition
| 1 | Technology | 44.21% |
| 2 | Industrials | 23.29% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $304M | 20.86% |
900,011
-66,813
| -7% | -$23M |
|
|
2
Infosys
INFY
$45.3B
| $202M | 13.84% |
14,938,546
+4,674,742
| +46% | +$73.2M |
|
|
3
Ryanair
RYAAY
$33.4B
| $200M | 13.7% |
3,456,749
-223,549
| -6% | -$14.8M |
|
|
4
HDFC Bank
HDB
$134B
| $192M | 13.18% |
7,724,700
+1,657,700
| +27% | +$51.5M |
|
|
5
Icon
ICLR
$13B
| $134M | 9.17% |
1,208,148
+135,720
| +13% | +$18.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $42M | 2.88% |
146,116
-2,880
| -2% | -$905K |
|
|
7
Microsoft
MSFT
$2.87T
| $34.8M | 2.39% |
94,039
+19,189
| +26% | +$8.03M |
|
8
Amazon
AMZN
$2.65T
| $32M | 2.2% |
153,838
+6,037
| +4% | +$1.33M |
|
|
9
Clean Harbors
CLH
$16B
| $31.4M | 2.15% |
109,391
-7,786
| -7% | -$2.12M |
|
10
Northrop Grumman
NOC
$76.1B
| $30.9M | 2.12% |
45,237
-899
| -2% | -$622K |
|
|
11
Coherent
COHR
$60.4B
| $29.2M | 2% |
122,455
-21,422
| -15% | -$4.91M |
|
12
Nucor
NUE
$53.4B
| $26.5M | 1.82% |
156,826
-3,120
| -2% | -$544K |
|
|
CNH
13
CNH Industrial
CNH
$12.8B
| $26.3M | 1.81% |
2,394,337
-47,193
| -2% | -$531K |
|
|
SARO
14
StandardAero Inc
SARO
$9.24B
| $25.7M | 1.76% |
+994,658
| New | +$29.7M |
|
15
Equifax
EFX
$20B
| $25.5M | 1.75% |
141,803
+33,397
| +31% | +$6.63M |
|
16
Uber
UBER
$149B
| $24.3M | 1.67% |
337,572
+48,500
| +17% | +$3.73M |
|
17
D.R. Horton
DHI
$42.2B
| $21.6M | 1.48% |
157,114
-3,098
| -2% | -$468K |
|
18
Cognizant
CTSH
$20.7B
| $20M | 1.37% |
326,432
-6,385
| -2% | -$457K |
|
19
Intuit
INTU
$78.3B
| $19.9M | 1.37% |
46,109
+7,333
| +19% | +$3.5M |
|
20
Cigna
CI
$79.5B
| $19.8M | 1.36% |
74,304
-1,469
| -2% | -$406K |
|
21
Advanced Micro Devices
AMD
$908B
| $10.4M | 0.71% |
50,963
+15,389
| +43% | +$3.29M |
|
22
KB Financial Group
KB
$43.2B
| $6.06M | 0.42% |
60,763
| – | – |
|
|
23
CACI
CACI
$10.3B
| – | – |
-53,839
| Closed | -$28.7M |
|
Similar funds
LGM
NFG
FFH
BC
MWA
OCM
WPC
1SB