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TIG
Tribune Investment Group Portfolio holdings
AUM
$149M
1-Year Est. Return
70.13%
This Fund
S&P 500
1 Year Est. Return
+70.13%
AUM
$149M
AUM Growth
-$15.6M
(-9.5%)
Holding
40
Top Buys
| 1 | +$10M | |
| 2 | +$8.64M | |
| 3 | +$8.02M | |
| 4 |
MasTec
MTZ
|
+$7.85M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$11.2M | |
| 3 | +$10.5M | |
| 4 |
CRH
CRH
|
+$9.36M |
| 5 |
Ferguson
FERG
|
+$8.24M |
Sector Composition
| 1 | Industrials | 75.07% |
| 2 | Materials | 11.13% |
| 3 | Energy | 6.27% |
| 4 | Technology | 4.81% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$54.3B
| – | – |
-60,000
|
|
||
27
CBRE Group
CBRE
$41.1B
| – | – |
-65,000
|
|
||
28
Cummins
CMI
$93.3B
| – | – |
-22,000
|
|
||
|
29
CRH
CRH
$71.1B
| – | – |
-75,000
|
|
||
|
30
Ferguson
FERG
$43.9B
| – | – |
-37,000
|
|
||
31
Corning
GLW
$177B
| – | – |
-65,000
|
|
||
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
0
|
|
||
33
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
|
|
||
34
nVent Electric
NVT
$25.7B
| – | – |
-75,000
|
|
||
35
Owens Corning
OC
$12B
| – | – |
-67,000
|
|
||
36
Rocket Companies
RKT
$43.9B
| – | – |
0
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
38
TE Connectivity
TEL
$58.7B
| – | – |
-33,000
|
|
||
39
Unifirst Corp
UNF
$4.9B
| – | – |
-40,000
|
|
||
40
Woodward
WWD
$25.4B
| – | – |
-25,000
|
|