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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
+16.17%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$76.7M
(+42%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
42
New
22
Increased
–
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$10M |
| 2 |
Ecolab
ECL
|
+$8.64M |
| 3 |
Linde
LIN
|
+$8.02M |
| 4 |
MasTec
MTZ
|
+$7.85M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$12.3M |
| 2 |
Cummins
CMI
|
+$11.2M |
| 3 |
CBRE Group
CBRE
|
+$10.5M |
| 4 |
CRH
CRH
|
+$9.36M |
| 5 |
Ferguson
FERG
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.82% |
| 2 | Materials | 6.35% |
| 3 | Energy | 3.58% |
| 4 | Technology | 2.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$8.64B
| $2.96M | 1.14% |
+60,000
| New | +$3.23M |
|
27
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.25M | 0.86% |
+31,920
| New | +$3.06M |
|
28
Cameco
CCJ
$42.6B
| $2.17M | 0.83% |
+20,000
| New | +$2.29M |
|
29
BWX Technologies
BWXT
$15.6B
| $2.04M | 0.78% |
+10,000
| New | +$2.03M |
|
30
Mirion Technologies
MIR
$3.88B
| $1.21M | 0.46% |
+65,000
| New | +$1.47M |
|
|
31
Ametek
AME
$58.7B
| – | – |
-60,000
| Closed | -$12.3M |
|
|
32
CBRE Group
CBRE
$44B
| – | – |
-65,000
| Closed | -$10.5M |
|
|
33
Cummins
CMI
$87B
| – | – |
-22,000
| Closed | -$11.2M |
|
|
34
CRH
CRH
$65B
| – | – |
-75,000
| Closed | -$9.36M |
|
|
35
CALL
Ferguson
FERG
$48B
| – | – |
-50,000
| Closed | -$11.1M |
|
|
36
Ferguson
FERG
$48B
| – | – |
-37,000
| Closed | -$8.24M |
|
37
Corning
GLW
$137B
| – | – |
-65,000
| Closed | -$7.84M |
|
38
nVent Electric
NVT
$27.5B
| – | – |
-75,000
| Closed | -$7.65M |
|
39
Owens Corning
OC
$12.3B
| – | – |
-67,000
| Closed | -$7.5M |
|
40
TE Connectivity
TEL
$62.2B
| – | – |
-33,000
| Closed | -$7.51M |
|
41
Unifirst Corp
UNF
$5.21B
| – | – |
-40,000
| Closed | -$7.72M |
|
42
Woodward
WWD
$21.2B
| – | – |
-25,000
| Closed | -$7.56M |
|
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Tribune Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, Tribune Investment Group held 42 positions worth $261M, up 42% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tribune Investment Group deployed $68.7M of net new capital in Q1 2026, opening 22 new positions. Its largest new stake was Johnson Controls International: 77,550 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 65% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Genuine Parts, an estimated $7.64M trimmed.
- Tribune Investment Group's largest Q1 2026 buy was Johnson Controls International: 77,550 shares worth $10.2M.
- Tribune Investment Group's biggest Q1 2026 reduction was Genuine Parts, cutting an estimated $7.64M.
- Tribune Investment Group fully exited Ametek in Q1 2026, selling an estimated $12.3M.
- Tribune Investment Group's ten largest holdings make up 62% of its $261M portfolio in Q1 2026.
- Tribune Investment Group opened 22 new positions and closed 12 in Q1 2026.
- Tribune Investment Group's portfolio value rose 42% quarter-over-quarter to $261M.
Based on Tribune Investment Group's 13F filing for Q1 2026, filed 14 May 2026.