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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
+20.54%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$29.8M
(-13%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
46
New
15
Increased
6
Reduced
3
Closed
22
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$14M |
| 2 |
Honeywell
HON
|
+$10.1M |
| 3 |
Johnson Controls International
JCI
|
+$9.48M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.37M |
| 5 |
Cummins
CMI
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$10.1M |
| 2 |
Willis Towers Watson
WTW
|
+$9.46M |
| 3 |
International Paper
IP
|
+$8.54M |
| 4 |
Applied Industrial Technologies
AIT
|
+$7.44M |
| 5 |
BLD
TopBuild
BLD
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-33,000
| Closed | -$7.44M | – |
|
27
Air Products & Chemicals
APD
$61.8B
| – | – |
-24,000
| Closed | -$7.08M | – |
|
28
Atlanta Braves Holdings Series B
BATRK
$3.34B
| – | – |
-60,000
| Closed | -$2.4M | – |
|
|
BLD
29
DELISTED
TopBuild
BLD
| – | – |
-24,000
| Closed | -$7.32M | – |
|
30
HEICO Corp
HEI
$42.3B
| – | – |
-8,000
| Closed | -$2.14M | – |
|
|
31
International Paper
IP
$16.9B
| – | – |
-160,000
| Closed | -$8.54M | – |
|
32
CALL
iShares Russell 2000 ETF
IWM
$78.2B
| – | – |
-60,000
| Closed | -$12M | – |
|
33
KKR & Co
KKR
$81B
| – | – |
-50,000
| Closed | -$5.78M | – |
|
34
Kinetik
KNTK
$4.23B
| – | – |
-90,000
| Closed | -$4.67M | – |
|
35
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-40,000
| Closed | -$21.3M | – |
|
36
3M
MMM
$83.5B
| – | – |
-42,000
| Closed | -$6.17M | – |
|
37
Northrop Grumman
NOC
$67.9B
| – | – |
-12,000
| Closed | -$6.14M | – |
|
38
Parker-Hannifin
PH
$123B
| – | – |
-10,000
| Closed | -$6.08M | – |
|
39
S&P Global
SPGI
$114B
| – | – |
-8,500
| Closed | -$4.32M | – |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| – | – |
-45,000
| Closed | -$25.2M | – |
|
41
Teledyne Technologies
TDY
$28.6B
| – | – |
-11,000
| Closed | -$5.47M | – |
|
42
TriMas Corp
TRS
$1.4B
| – | – |
-75,000
| Closed | -$1.76M | – |
|
43
W.R. Berkley
WRB
$25.6B
| – | – |
-30,000
| Closed | -$2.13M | – |
|
|
44
Willis Towers Watson
WTW
$26.8B
| – | – |
-28,000
| Closed | -$9.46M | – |
|
45
Weyerhaeuser
WY
$13.3B
| – | – |
-230,000
| Closed | -$6.73M | – |
|
46
UL Solutions
ULS
$13.3B
| – | – |
-105,000
| Closed | -$5.92M | – |
|
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Tribune Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Tribune Investment Group held 46 positions worth $203M, down 13% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tribune Investment Group's Q2 2025 filing shows 15 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was CoStar Group: 180,000 shares worth $14.5M. The largest sale was Clean Harbors, an estimated $10.1M.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 40% a quarter earlier, followed by Real Estate and Financials.
- Tribune Investment Group's largest Q2 2025 buy was CoStar Group: 180,000 shares worth $14.5M.
- Tribune Investment Group added most to Johnson Controls International in Q2 2025, an estimated $9.48M increase.
- Tribune Investment Group's biggest Q2 2025 reduction was Clean Harbors, cutting an estimated $10.1M.
- Tribune Investment Group fully exited Willis Towers Watson in Q2 2025, selling an estimated $9.46M.
- Tribune Investment Group's ten largest holdings make up 57% of its $203M portfolio in Q2 2025.
- Tribune Investment Group opened 15 new positions and closed 22 in Q2 2025.
- Tribune Investment Group's portfolio value fell 13% quarter-over-quarter to $203M.
Based on Tribune Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.