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TIG
Tribune Investment Group Portfolio holdings
AUM
$149M
1-Year Est. Return
70.13%
This Fund
S&P 500
1 Year Est. Return
+70.13%
AUM
$149M
AUM Growth
-$15.6M
(-9.5%)
Holding
40
Top Buys
| 1 | +$10M | |
| 2 | +$8.64M | |
| 3 | +$8.02M | |
| 4 |
MasTec
MTZ
|
+$7.85M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$11.2M | |
| 3 | +$10.5M | |
| 4 |
CRH
CRH
|
+$9.36M |
| 5 |
Ferguson
FERG
|
+$8.24M |
Sector Composition
| 1 | Industrials | 75.07% |
| 2 | Materials | 11.13% |
| 3 | Energy | 6.27% |
| 4 | Technology | 4.81% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$90.8B
| $10.7M | 7.16% |
259,900
-90,100
|
|
||
2
Johnson Controls International
JCI
$85.9B
| $10.2M | 6.82% |
+77,550
|
|
||
3
Parker-Hannifin
PH
$121B
| $9.99M | 6.71% |
11,160
-2,840
|
|
||
|
4
MasTec
MTZ
$29.5B
| $9.33M | 6.27% |
+29,000
|
|
||
5
FedEx
FDX
$74.7B
| $9.21M | 6.18% |
25,860
-4,140
|
|
||
6
Linde
LIN
$253B
| $8.43M | 5.66% |
+17,000
|
|
||
7
Caterpillar
CAT
$444B
| $8.17M | 5.48% |
11,530
-1,470
|
|
||
8
Ecolab
ECL
$79.7B
| $8.15M | 5.47% |
+30,630
|
|
||
9
Carpenter Technology
CRS
$29.7B
| $7.71M | 5.18% |
+19,560
|
|
||
|
10
Analog Devices
ADI
$184B
| $7.17M | 4.81% |
+22,530
|
|
||
11
Williams Companies
WMB
$89.5B
| $7.16M | 4.81% |
+98,410
|
|
||
12
AerCap
AER
$23.3B
| $6.15M | 4.13% |
+44,800
|
|
||
13
GE Vernova
GEV
$299B
| $5.51M | 3.7% |
+6,310
|
|
||
14
FTAI Aviation
FTAI
$25.4B
| $5.39M | 3.62% |
+22,000
|
|
||
15
ATI
ATI
$25.7B
| $4.65M | 3.13% |
32,000
-25,000
|
|
||
16
Union Pacific
UNP
$168B
| $4.22M | 2.83% |
+17,390
|
|
||
17
Curtiss-Wright
CW
$28.1B
| $4.09M | 2.74% |
6,000
-11,000
|
|
||
18
Cintas
CTAS
$72.6B
| $4.05M | 2.72% |
+23,960
|
|
||
19
Genuine Parts
GPC
$18.2B
| $4.05M | 2.72% |
38,300
-61,700
|
|
||
20
Bloom Energy
BE
$77.1B
| $4.04M | 2.71% |
+29,810
|
|
||
21
Core & Main
CNM
$8.41B
| $2.96M | 1.99% |
+60,000
|
|
||
22
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.25M | 1.51% |
+31,920
|
|
||
23
Cameco
CCJ
$42B
| $2.17M | 1.46% |
+20,000
|
|
||
24
BWX Technologies
BWXT
$17.5B
| $2.04M | 1.37% |
+10,000
|
|
||
25
Mirion Technologies
MIR
$4.25B
| $1.21M | 0.81% |
+65,000
|
|