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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$11M
4
IP icon
International Paper
IP
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.06%
2 Financials 23.95%
3 Materials 10.71%
4 Energy 10.12%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.72%
+18,000
27
$2.98M 1.67%
+34,000
1
2