TIG

Tribune Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 44.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$8.84M
4
FDX icon
FedEx
FDX
+$7.88M
5
OC icon
Owens Corning
OC
+$7.86M

Top Sells

1
+$18M
2
+$13.3M
3
+$13.1M
4
ECL icon
Ecolab
ECL
+$12M
5
ITT icon
ITT
ITT
+$7.87M

Sector Composition

1 Industrials 72.46%
2 Technology 8.02%
3 Consumer Discretionary 7.47%
4 Real Estate 6.35%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$81.9B
– –
-60,000
LHX icon
27
L3Harris
LHX
$68.8B
– –
-15,000
PNR icon
28
Pentair
PNR
$14.4B
– –
-120,000
1
2