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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
+12.51%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.29M
Cap. Flow
-$8.79M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.83%
Holding
36
New
12
Increased
4
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$20.3M
2
EMR icon
Emerson Electric
EMR
+$13.6M
3
PNR icon
Pentair
PNR
+$12.8M
4
ECL icon
Ecolab
ECL
+$12M
5
GPC icon
Genuine Parts
GPC
+$11.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.5M
2
JCI icon
Johnson Controls International
JCI
+$12.8M
3
HON icon
Honeywell
HON
+$10.9M
4
DTM icon
DT Midstream
DTM
+$9.45M
5
SCHW
Charles Schwab
SCHW
+$9.12M

Sector Composition

Rank Sector Weight
1 Industrials 62.02%
2 Consumer Discretionary 11.53%
3 Materials 11.07%
4 Real Estate 5.95%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$13.1B
– –
-180,000
Closed -$14.5M
DTM icon
27
DT Midstream
DTM
$13.2B
– –
-86,000
Closed -$9.45M
GFF icon
28
Griffon
GFF
$4.52B
– –
-61,000
Closed -$4.41M
GXO icon
29
GXO Logistics
GXO
$5.21B
– –
-135,000
Closed -$6.57M
HON icon
30
Honeywell
HON
$69.7B
– –
-49,867
Closed -$10.9M
HWM icon
31
Howmet Aerospace
HWM
$110B
– –
-25,000
Closed -$4.65M
MORN icon
32
Morningstar
MORN
$8.03B
– –
-28,000
Closed -$8.79M
SCHW
33
Charles Schwab
SCHW
$192B
– –
-100,000
Closed -$9.12M
SPXC icon
34
SPX Corp
SPXC
$10.3B
– –
-42,000
Closed -$7.04M
VSTS icon
35
Vestis
VSTS
$1.72B
– –
-800,000
Closed -$4.58M
QXO
36
QXO Inc
QXO
$13.8B
– –
-420,000
Closed -$9.05M
1
2

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Tribune Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tribune Investment Group held 36 positions worth $206M, up 1.6% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tribune Investment Group withdrew a net $8.79M in Q3 2025, closing 15 positions and reducing 5 holdings. Its most notable exit was CoStar Group, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tribune Investment Group opened a new position in Core & Main worth $18M.

  • Tribune Investment Group's largest Q3 2025 buy was Core & Main: 335,000 shares worth $18M.
  • Tribune Investment Group added most to Genuine Parts in Q3 2025, an estimated $11.9M increase.
  • Tribune Investment Group's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $12.8M.
  • Tribune Investment Group fully exited CoStar Group in Q3 2025, selling an estimated $14.5M.
  • Tribune Investment Group's ten largest holdings make up 67% of its $206M portfolio in Q3 2025.
  • Tribune Investment Group opened 12 new positions and closed 15 in Q3 2025.
  • Tribune Investment Group's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Tribune Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.