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
$174M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.58M
3
+$7.44M
4
BLD icon
TopBuild
BLD
+$7.32M
5
WY icon
Weyerhaeuser
WY
+$6.73M

Top Sells

1
+$9.87M
2
+$8.72M
3
+$8.56M
4
SPGI icon
S&P Global
SPGI
+$8.38M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.35M

Sector Composition

1 Industrials 53.72%
2 Financials 18.63%
3 Real Estate 7.61%
4 Consumer Discretionary 5.9%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$44.1B
$2.14M 0.92%
+8,000
WRB icon
27
W.R. Berkley
WRB
$28.5B
$2.13M 0.92%
+30,000
TRS icon
28
TriMas Corp
TRS
$1.62B
$1.76M 0.75%
+75,000
BKR icon
29
Baker Hughes
BKR
$46.6B
– –
-130,000
CEG icon
30
Constellation Energy
CEG
$122B
– –
-30,000
COF icon
31
Capital One
COF
$143B
– –
-48,000
CP icon
32
Canadian Pacific Kansas City
CP
$69.3B
– –
-90,000
CRH icon
33
CRH
CRH
$80.5B
– –
-52,000
DAL icon
34
Delta Air Lines
DAL
$39.8B
– –
-87,000
EVR icon
35
Evercore
EVR
$12.5B
– –
-15,000
GVA icon
36
Granite Construction
GVA
$4.58B
– –
-34,000
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.6B
– –
0
JLL icon
38
Jones Lang LaSalle
JLL
$15B
– –
-33,000
KNF icon
39
Knife River
KNF
$3.56B
– –
-41,000
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
0
ROAD icon
41
Construction Partners
ROAD
$6.62B
– –
-35,000
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
TDW icon
43
Tidewater
TDW
$2.44B
– –
-60,000
TRP icon
44
TC Energy
TRP
$52.4B
– –
-92,000
UNP icon
45
Union Pacific
UNP
$128B
– –
-35,000
WAB icon
46
Wabtec
WAB
$33.8B
– –
-46,000
GEV icon
47
GE Vernova
GEV
$159B
– –
-30,000
ECG
48
Everus Construction Group
ECG
$4.79B
– –
-65,000
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