TIG
Tribune Investment Group Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$4.2M (-2%)
Cap. Flow
+$91.8M
Cap. Flow % of AUM
52.66%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
48
New
18
Increased
2
Reduced
6
Closed
17
Top Buys
| 1 | $12.8M | |
| 2 | $8.58M | |
| 3 | $7.44M | |
| 4 | $7.32M | |
| 5 | $6.73M |
Top Sells
| 1 | $8.38M | |
| 2 | $3.85M | |
| 3 | $3.72M | |
| 4 | $3.24M | |
| 5 | $1.6M |
Sector Composition
| 1 | Industrials | 53.72% |
| 2 | Financials | 18.63% |
| 3 | Real Estate | 7.61% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Energy | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 5.5% | 65,000 | New | +$12.8M | |||
| $10.8M | 4.64% | 36,000 +20,000 | +125% | +$6M | |||
| $9.46M | 4.06% | 28,000 -11,000 | -28% | -$3.72M | |||
| $8.87M | 3.81% | 51,000 +33,000 | +183% | +$5.74M | |||
| $8.58M | 3.68% | 47,000 | New | +$8.58M | |||
| $8.54M | 3.67% | 160,000 -30,000 | -16% | -$1.6M | |||
| $7.44M | 3.19% | 33,000 | New | +$7.44M | |||
| $7.32M | 3.14% | 24,000 | New | +$7.32M | |||
| $7.08M | 3.04% | 24,000 -11,000 | -31% | -$3.24M | |||
| $6.73M | 2.89% | 230,000 | New | +$6.73M | |||
| $6.54M | 2.81% | 50,000 | New | +$6.54M | |||
| $6.25M | 2.68% | 80,000 | New | +$6.25M | |||
| $6.17M | 2.65% | 77,000 -48,000 | -38% | -$3.85M | |||
| $6.17M | 2.65% | 42,000 -8,000 | -16% | -$1.17M | |||
| $6.14M | 2.64% | 12,000 | New | +$6.14M | |||
| $6.08M | 2.61% | 10,000 | New | +$6.08M | |||
| $5.92M | 2.54% | 105,000 | – | – | |||
| $5.78M | 2.48% | 50,000 | New | +$5.78M | |||
| $5.47M | 2.35% | 11,000 | New | +$5.47M | |||
| $5.36M | 2.3% | 75,000 | New | +$5.36M | |||
| $5.02M | 2.15% | 52,000 | – | – | |||
| $4.67M | 2.01% | 90,000 | New | +$4.67M | |||
| $4.44M | 1.91% | 14,000 | New | +$4.44M | |||
| $4.32M | 1.85% | 8,500 -16,500 | -66% | -$8.38M | |||
| $2.4M | 1.03% | 60,000 | New | +$2.4M |
