TIG

Tribune Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 44.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.48M
4
SCHW icon
Charles Schwab
SCHW
+$8.37M
5
CMI icon
Cummins
CMI
+$8.36M

Top Sells

1
+$10.1M
2
+$9.46M
3
+$8.54M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.44M
5
BLD icon
TopBuild
BLD
+$7.32M

Sector Composition

1 Industrials 67.26%
2 Real Estate 11.61%
3 Financials 8.82%
4 Energy 6.82%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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