TIG
Tribune Investment Group Portfolio holdings
AUM
$203M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.4%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
48
New
18
Increased
2
Reduced
6
Closed
17
Top Buys
| 1 |
Clean Harbors
CLH
|
$12.8M |
| 2 |
Woodward
WWD
|
$8.58M |
| 3 |
Applied Industrial Technologies
AIT
|
$7.44M |
| 4 |
TopBuild
BLD
|
$7.32M |
| 5 |
Weyerhaeuser
WY
|
$6.73M |
Top Sells
| 1 |
GE Vernova
GEV
|
$9.87M |
| 2 |
Wabtec
WAB
|
$8.72M |
| 3 |
Capital One
COF
|
$8.56M |
| 4 |
S&P Global
SPGI
|
$8.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44B
| $2.14M | 0.92% |
+8,000
| New | +$2.14M |
|
27
W.R. Berkley
WRB
$27.3B
| $2.13M | 0.92% |
+30,000
| New | +$2.13M |
|
28
TriMas Corp
TRS
$1.54B
| $1.76M | 0.75% |
+75,000
| New | +$1.76M |
|
29
Baker Hughes
BKR
$44.7B
| – | – |
-130,000
| Closed | -$5.33M |
|
30
Constellation Energy
CEG
$96B
| – | – |
-30,000
| Closed | -$6.71M |
|
|
31
Capital One
COF
$143B
| – | – |
-48,000
| Closed | -$8.56M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-90,000
| Closed | -$6.51M |
|
33
CRH
CRH
$74.7B
| – | – |
-52,000
| Closed | -$4.81M |
|
34
Delta Air Lines
DAL
$39.9B
| – | – |
-87,000
| Closed | -$5.26M |
|
35
Evercore
EVR
$12.3B
| – | – |
-15,000
| Closed | -$4.16M |
|
36
Granite Construction
GVA
$4.67B
| – | – |
-34,000
| Closed | -$2.98M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
38
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-33,000
| Closed | -$8.35M |
|
39
Knife River
KNF
$4.53B
| – | – |
-41,000
| Closed | -$4.17M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
41
Construction Partners
ROAD
$6.64B
| – | – |
-35,000
| Closed | -$3.1M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
43
Tidewater
TDW
$2.91B
| – | – |
-60,000
| Closed | -$3.28M |
|
44
TC Energy
TRP
$53.7B
| – | – |
-92,000
| Closed | -$4.28M |
|
45
Union Pacific
UNP
$132B
| – | – |
-35,000
| Closed | -$7.98M |
|
|
46
Wabtec
WAB
$32.9B
| – | – |
-46,000
| Closed | -$8.72M |
|
|
47
GE Vernova
GEV
$158B
| – | – |
-30,000
| Closed | -$9.87M |
|
|
ECG
48
Everus Construction Group, Inc.
ECG
$3.89B
| – | – |
-65,000
| Closed | -$4.27M |
|