TIG
Tribune Investment Group Portfolio holdings
AUM $174M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$4.2M (-2%)
Cap. Flow
-$6.53M
Cap. Flow % of AUM
-3.74%
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 | $9.87M | |
| 2 | $8.72M | |
| 3 | $8.56M | |
| 4 | $8.38M | |
| 5 | $8.35M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.92% | +8,000 | New | +$2.14M | |||
| $2.13M | 0.92% | +30,000 | New | +$2.13M | |||
| $1.76M | 0.75% | +75,000 | New | +$1.76M | |||
| – | – | -130,000 | Closed | -$5.33M | |||
| – | – | -30,000 | Closed | -$6.71M | |||
| – | – | -48,000 | Closed | -$8.56M | |||
| – | – | -90,000 | Closed | -$6.51M | |||
| – | – | -52,000 | Closed | -$4.81M | |||
| – | – | -87,000 | Closed | -$5.26M | |||
| – | – | -15,000 | Closed | -$4.16M | |||
| – | – | -34,000 | Closed | -$2.98M | |||
| – | – | 0 | – | – | |||
| – | – | -33,000 | Closed | -$8.35M | |||
| – | – | -41,000 | Closed | -$4.17M | |||
| – | – | 0 | – | – | |||
| – | – | -35,000 | Closed | -$3.1M | |||
| – | – | 0 | – | – | |||
| – | – | -60,000 | Closed | -$3.28M | |||
| – | – | -92,000 | Closed | -$4.28M | |||
| – | – | -35,000 | Closed | -$7.98M | |||
| – | – | -46,000 | Closed | -$8.72M | |||
| – | – | -30,000 | Closed | -$9.87M | |||
| – | – | -65,000 | Closed | -$4.27M |
