TIG

Tribune Investment Group Portfolio holdings

AUM $206M
1-Year Est. Return 41.34%
This Quarter Est. Return
1 Year Est. Return
+41.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$13.1M
4
GPC icon
Genuine Parts
GPC
+$12.3M
5
ECL icon
Ecolab
ECL
+$12M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$10.9M
4
DTM icon
DT Midstream
DTM
+$9.45M
5
SCHW icon
Charles Schwab
SCHW
+$9.12M

Sector Composition

1 Industrials 62.02%
2 Consumer Discretionary 11.53%
3 Materials 11.07%
4 Real Estate 5.95%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$28.6B
– –
-180,000
DTM icon
27
DT Midstream
DTM
$12.2B
– –
-86,000
GFF icon
28
Griffon
GFF
$3.57B
– –
-61,000
GXO icon
29
GXO Logistics
GXO
$6.16B
– –
-135,000
HON icon
30
Honeywell
HON
$123B
– –
-47,000
HWM icon
31
Howmet Aerospace
HWM
$78.8B
– –
-25,000
MORN icon
32
Morningstar
MORN
$8.79B
– –
-28,000
SCHW icon
33
Charles Schwab
SCHW
$172B
– –
-100,000
SPXC icon
34
SPX Corp
SPXC
$11.2B
– –
-42,000
VSTS icon
35
Vestis
VSTS
$956M
– –
-800,000
QXO
36
QXO Inc
QXO
$14.9B
– –
-420,000
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