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TIG

Tribune Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 103.77%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.57%
Top 10 Hldgs %
55.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.7M
2
WTW icon
Willis Towers Watson
WTW
+$12M
3
APD icon
Air Products & Chemicals
APD
+$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

Rank Sector Weight
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
UNF icon
26
Unifirst Corp
UNF
$5.23B
$3.08M 1.72%
+18,000
New +$3.43M
GVA icon
27
Granite Construction
GVA
$5.51B
$2.98M 1.67%
+34,000
New +$3.06M
1
2

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Tribune Investment Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tribune Investment Group, which disclosed 27 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is S&P Global: 25,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Financials and Materials.

  • Tribune Investment Group's largest Q4 2024 buy was S&P Global: 25,000 shares worth $12.5M.
  • Tribune Investment Group's ten largest holdings make up 55% of its $179M portfolio in Q4 2024.
  • Tribune Investment Group disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Tribune Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.