TIG
Tribune Investment Group Portfolio holdings
AUM
$203M
1 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
(+16%)
Holding
46
Top Buys
| 1 | +$14.5M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
Charles Schwab
SCHW
|
+$9.12M |
| 5 |
QXO
QXO Inc
QXO
|
+$9.05M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.46M | |
| 3 | +$8.54M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$7.44M |
| 5 |
TopBuild
BLD
|
+$7.32M |
Sector Composition
| 1 | Industrials | 67.26% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 8.82% |
| 4 | Energy | 6.82% |
| 5 | Utilities | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Industrial Technologies
AIT
$9.83B
| – | – |
-33,000
|
|
||
27
Air Products & Chemicals
APD
$56.7B
| – | – |
-24,000
|
|
||
28
Atlanta Braves Holdings Series B
BATRK
$2.47B
| – | – |
-60,000
|
|
||
|
29
TopBuild
BLD
$12.7B
| – | – |
-24,000
|
|
||
30
HEICO Corp
HEI
$44.1B
| – | – |
-8,000
|
|
||
31
International Paper
IP
$25.8B
| – | – |
-160,000
|
|
||
32
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
0
|
|
||
33
KKR & Co
KKR
$108B
| – | – |
-50,000
|
|
||
34
Kinetik
KNTK
$2.48B
| – | – |
-90,000
|
|
||
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
| – | – |
0
|
|
||
36
3M
MMM
$89.5B
| – | – |
-42,000
|
|
||
37
Northrop Grumman
NOC
$86.4B
| – | – |
-12,000
|
|
||
38
Parker-Hannifin
PH
$97.7B
| – | – |
-10,000
|
|
||
39
S&P Global
SPGI
$149B
| – | – |
-8,500
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
41
Teledyne Technologies
TDY
$24.9B
| – | – |
-11,000
|
|
||
42
TriMas Corp
TRS
$1.62B
| – | – |
-75,000
|
|
||
43
W.R. Berkley
WRB
$28.5B
| – | – |
-30,000
|
|
||
44
Willis Towers Watson
WTW
$32B
| – | – |
-28,000
|
|
||
45
Weyerhaeuser
WY
$17.2B
| – | – |
-230,000
|
|
||
46
UL Solutions
ULS
$16.1B
| – | – |
-105,000
|
|