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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
-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
Cap. Flow
+$122M
Cap. Flow %
8.37%
Top 10 Hldgs %
82.49%
Holding
23
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$73.2M
2
HDB icon
HDFC Bank
HDB
+$51.5M
3
SARO
StandardAero Inc
SARO
+$29.7M
4
ICLR icon
Icon
ICLR
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$8.03M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$28.7M
2
TSM icon
TSMC
TSM
+$23M
3
RYAAY icon
Ryanair
RYAAY
+$14.8M
4
COHR icon
Coherent
COHR
+$4.91M
5
CLH icon
Clean Harbors
CLH
+$2.12M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$304M 20.86%
900,011
-66,813
-7% -$23M
INFY icon
2
Infosys
INFY
$48.8B
$202M 13.84%
14,938,546
+4,674,742
+46% +$73.2M
RYAAY icon
3
Ryanair
RYAAY
$29.1B
$200M 13.7%
3,456,749
-223,549
-6% -$14.8M
HDB icon
4
HDFC Bank
HDB
$119B
$192M 13.18%
7,724,700
+1,657,700
+27% +$51.5M
ICLR icon
5
Icon
ICLR
$13.1B
$134M 9.17%
1,208,148
+135,720
+13% +$18.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$42M 2.88%
146,116
-2,880
-2% -$905K
MSFT icon
7
Microsoft
MSFT
$3.81T
$34.8M 2.39%
94,039
+19,189
+26% +$8.03M
AMZN icon
8
Amazon
AMZN
$2.87T
$32M 2.2%
153,838
+6,037
+4% +$1.33M
CLH icon
9
Clean Harbors
CLH
$16.4B
$31.4M 2.15%
109,391
-7,786
-7% -$2.12M
NOC icon
10
Northrop Grumman
NOC
$77.5B
$30.9M 2.12%
45,237
-899
-2% -$622K
COHR icon
11
Coherent
COHR
$54.7B
$29.2M 2%
122,455
-21,422
-15% -$4.91M
NUE icon
12
Nucor
NUE
$56.8B
$26.5M 1.82%
156,826
-3,120
-2% -$544K
CNH
13
CNH Industrial
CNH
$18.8B
$26.3M 1.81%
2,394,337
-47,193
-2% -$531K
SARO
14
StandardAero Inc
SARO
$8.28B
$25.7M 1.76%
+994,658
New +$29.7M
EFX icon
15
Equifax
EFX
$22.8B
$25.5M 1.75%
141,803
+33,397
+31% +$6.63M
UBER icon
16
Uber
UBER
$161B
$24.3M 1.67%
337,572
+48,500
+17% +$3.73M
DHI icon
17
D.R. Horton
DHI
$41.2B
$21.6M 1.48%
157,114
-3,098
-2% -$468K
CTSH icon
18
Cognizant
CTSH
$28.8B
$20M 1.37%
326,432
-6,385
-2% -$457K
INTU icon
19
Intuit
INTU
$97.9B
$19.9M 1.37%
46,109
+7,333
+19% +$3.5M
CI icon
20
Cigna
CI
$73.7B
$19.8M 1.36%
74,304
-1,469
-2% -$406K
AMD icon
21
Advanced Micro Devices
AMD
$760B
$10.4M 0.71%
50,963
+15,389
+43% +$3.29M
KB icon
22
KB Financial Group
KB
$43.6B
$6.06M 0.42%
60,763
– –
CACI icon
23
CACI
CACI
$13.9B
– –
-53,839
Closed -$28.7M

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MCWS
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Trinity Street Asset Management held 23 positions worth $1.46B, down 8.4% from $1.59B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trinity Street Asset Management deployed $122M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was StandardAero Inc: 994,658 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23M trimmed.

  • Trinity Street Asset Management's largest Q1 2026 buy was StandardAero Inc: 994,658 shares worth $25.7M.
  • Trinity Street Asset Management added most to Infosys in Q1 2026, an estimated $73.2M increase.
  • Trinity Street Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $23M.
  • Trinity Street Asset Management fully exited CACI in Q1 2026, selling an estimated $28.7M.
  • Trinity Street Asset Management's ten largest holdings make up 82% of its $1.46B portfolio in Q1 2026.
  • Trinity Street Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Trinity Street Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.46B.

Based on Trinity Street Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.