We are live on ! Find out more
TIG

Tribune Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 103.77%
This Fund
S&P 500
This Quarter Est. Return
+44.37%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$14.4M
Cap. Flow
-$41.2M
Cap. Flow %
-16.69%
Top 10 Hldgs %
63.31%
Holding
51
New
21
Increased
3
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.88M
2
Q
Qnity Electronics Inc
Q
+$6.74M
3
RPM icon
RPM International
RPM
+$5.6M
4
WWD icon
Woodward
WWD
+$5.13M
5
TKR icon
Timken Company
TKR
+$4.99M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.2M
2
LIN icon
Linde
LIN
+$8.43M
3
CAT icon
Caterpillar
CAT
+$8.17M
4
MTZ icon
MasTec
MTZ
+$8.17M
5
ECL icon
Ecolab
ECL
+$8.15M

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Technology 13.11%
3 Materials 3.29%
4 Energy 1.65%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$93.3M 37.84%
125,000
+95,000
+317% +$68.9M
AME icon
2
Ametek
AME
$55.3B
$8.28M 3.36%
+34,210
New +$7.88M
CSX icon
3
CSX Corp
CSX
$95B
$7.98M 3.23%
167,900
-92,000
-35% -$4.15M
Q
4
Qnity Electronics Inc
Q
$26.8B
$7.47M 3.03%
+45,740
New +$6.74M
FDX icon
5
FedEx
FDX
$78.2B
$7.39M 2.99%
23,590
-2,270
-9% -$825K
PH icon
6
Parker-Hannifin
PH
$128B
$7.1M 2.88%
7,260
-3,900
-35% -$3.57M
BE icon
7
Bloom Energy
BE
$58.8B
$6.69M 2.71%
22,090
-7,720
-26% -$1.98M
TKR icon
8
Timken Company
TKR
$8.62B
$6.03M 2.45%
+41,520
New +$4.99M
RPM icon
9
RPM International
RPM
$14.1B
$5.97M 2.42%
+53,700
New +$5.6M
GEV icon
10
GE Vernova
GEV
$256B
$5.93M 2.41%
5,050
-1,260
-20% -$1.29M
ATI icon
11
ATI
ATI
$29B
$5.79M 2.35%
29,380
-2,620
-8% -$444K
WWD icon
12
Woodward
WWD
$20.5B
$5.75M 2.33%
+13,520
New +$5.13M
SNDK
13
Sandisk
SNDK
$234B
$5.56M 2.25%
+2,445
New +$3.49M
OKLO
14
CALL
Oklo
OKLO
$7.7B
$5.23M 2.12%
+100,000
New +$6.24M
RBC icon
15
RBC Bearings
RBC
$16.2B
$4.81M 1.95%
+7,470
New +$4.45M
MCHP icon
16
Microchip Technology
MCHP
$41.7B
$4.71M 1.91%
+51,590
New +$4.6M
STX icon
17
Seagate
STX
$194B
$4.43M 1.8%
+4,590
New +$3.5M
CW icon
18
Curtiss-Wright
CW
$24.3B
$4.3M 1.74%
5,670
-330
-6% -$242K
CCJ icon
19
Cameco
CCJ
$41.6B
$4.07M 1.65%
40,000
+20,000
+100% +$2.24M
HON icon
20
Honeywell
HON
$70.2B
$3.99M 1.62%
+17,800
New +$3.97M
KEYS icon
21
Keysight
KEYS
$53.7B
$3.93M 1.6%
+11,240
New +$3.83M
MU icon
22
Micron Technology
MU
$1.08T
$3.89M 1.58%
+3,370
New +$2.53M
FTAI icon
23
FTAI Aviation
FTAI
$20.5B
$3.75M 1.52%
13,880
-8,120
-37% -$2.04M
FPS
24
Forgent Power Solutions
FPS
$8.66B
$3.61M 1.47%
+64,700
New +$2.95M
BWA icon
25
BorgWarner
BWA
$13.2B
$3.43M 1.39%
+51,680
New +$3.27M
1
2 3

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return

Tribune Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tribune Investment Group held 51 positions worth $247M, down 5.5% from $261M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tribune Investment Group withdrew a net $41.2M in Q2 2026, closing 17 positions and reducing 10 holdings. Its most notable exit was Johnson Controls International, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Tribune Investment Group opened a new position in Ametek worth $8.28M.

  • Tribune Investment Group's largest Q2 2026 buy was Ametek: 34,210 shares worth $8.28M.
  • Tribune Investment Group added most to Cameco in Q2 2026, an estimated $2.24M increase.
  • Tribune Investment Group's biggest Q2 2026 reduction was MasTec, cutting an estimated $8.17M.
  • Tribune Investment Group fully exited Johnson Controls International in Q2 2026, selling an estimated $10.2M.
  • Tribune Investment Group's ten largest holdings make up 63% of its $247M portfolio in Q2 2026.
  • Tribune Investment Group opened 21 new positions and closed 17 in Q2 2026.
  • Tribune Investment Group's portfolio value fell 5.5% quarter-over-quarter to $247M.

Based on Tribune Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.