TIG

Tribune Investment Group Portfolio holdings

AUM $203M
This Quarter Est. Return
1 Year Est. Return
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 +$12.5M
2 +$12.2M
3 +$10.2M
4
APD icon
Air Products & Chemicals
APD
+$10.2M
5
GEV icon
GE Vernova
GEV
+$9.87M

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