TIG

Tribune Investment Group Portfolio holdings

AUM $203M
This Quarter Return
+20.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$16.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
57.32%
Holding
46
New
15
Increased
6
Reduced
3
Closed
19

Top Buys

1
CSGP icon
CoStar Group
CSGP
+$14.5M
2
HON icon
Honeywell
HON
+$10.9M
3
JCI icon
Johnson Controls International
JCI
+$10.9M
4
SCHW icon
Charles Schwab
SCHW
+$9.12M
5
QXO
QXO Inc
QXO
+$9.05M

Top Sells

1
CLH icon
Clean Harbors
CLH
+$10.6M
2
WTW icon
Willis Towers Watson
WTW
+$9.46M
3
IP icon
International Paper
IP
+$8.54M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.44M
5
BLD icon
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 Shares
Change % 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$9.95B
– –
-33,000
Closed -$7.44M
APD icon
27
Air Products & Chemicals
APD
$64B
– –
-24,000
Closed -$7.08M
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$2.62B
– –
-60,000
Closed -$2.4M
BLD icon
29
TopBuild
BLD
$11.8B
– –
-24,000
Closed -$7.32M
HEI icon
30
HEICO
HEI
$44.1B
– –
-8,000
Closed -$2.14M
IP icon
31
International Paper
IP
$24.5B
– –
-160,000
Closed -$8.54M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
KKR icon
33
KKR & Co
KKR
$124B
– –
-50,000
Closed -$5.78M
KNTK icon
34
Kinetik
KNTK
$2.58B
– –
-90,000
Closed -$4.67M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
0
– –
MMM icon
36
3M
MMM
$81.8B
– –
-42,000
Closed -$6.17M
NOC icon
37
Northrop Grumman
NOC
$83B
– –
-12,000
Closed -$6.14M
PH icon
38
Parker-Hannifin
PH
$96.9B
– –
-10,000
Closed -$6.08M
SPGI icon
39
S&P Global
SPGI
$165B
– –
-8,500
Closed -$4.32M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
– –
TDY icon
41
Teledyne Technologies
TDY
$25.6B
– –
-11,000
Closed -$5.47M
TRS icon
42
TriMas Corp
TRS
$1.56B
– –
-75,000
Closed -$1.76M
WRB icon
43
W.R. Berkley
WRB
$27.4B
– –
-30,000
Closed -$2.13M
WTW icon
44
Willis Towers Watson
WTW
$32.2B
– –
-28,000
Closed -$9.46M
WY icon
45
Weyerhaeuser
WY
$18.1B
– –
-230,000
Closed -$6.73M
ULS icon
46
UL Solutions
ULS
$13.1B
– –
-105,000
Closed -$5.92M
1
2