TIG

Tribune Investment Group Portfolio holdings

AUM $206M
1-Year Est. Return 41.34%
This Quarter Est. Return
1 Year Est. Return
+41.34%
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
26
$2.14M 0.92%
+8,000
27
$2.13M 0.92%
+30,000
28
$1.76M 0.75%
+75,000
29
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30
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31
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32
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33
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38
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-30,000
48
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-65,000
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