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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
+44.37%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$14.4M
Cap. Flow
-$41.2M
Cap. Flow %
-16.69%
Top 10 Hldgs %
63.31%
Holding
51
New
21
Increased
3
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.88M
2
Q
Qnity Electronics Inc
Q
+$6.74M
3
RPM icon
RPM International
RPM
+$5.6M
4
WWD icon
Woodward
WWD
+$5.13M
5
TKR icon
Timken Company
TKR
+$4.99M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.2M
2
LIN icon
Linde
LIN
+$8.43M
3
CAT icon
Caterpillar
CAT
+$8.17M
4
MTZ icon
MasTec
MTZ
+$8.17M
5
ECL icon
Ecolab
ECL
+$8.15M

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Technology 13.11%
3 Materials 3.29%
4 Energy 1.65%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.1B
– –
-98,410
Closed -$7.16M
1 2
3

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ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
DFS
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FU
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TSM
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Tribune Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tribune Investment Group held 51 positions worth $247M, down 5.5% from $261M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tribune Investment Group withdrew a net $41.2M in Q2 2026, closing 17 positions and reducing 10 holdings. Its most notable exit was Johnson Controls International, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Tribune Investment Group opened a new position in Ametek worth $8.28M.

  • Tribune Investment Group's largest Q2 2026 buy was Ametek: 34,210 shares worth $8.28M.
  • Tribune Investment Group added most to Cameco in Q2 2026, an estimated $2.24M increase.
  • Tribune Investment Group's biggest Q2 2026 reduction was MasTec, cutting an estimated $8.17M.
  • Tribune Investment Group fully exited Johnson Controls International in Q2 2026, selling an estimated $10.2M.
  • Tribune Investment Group's ten largest holdings make up 63% of its $247M portfolio in Q2 2026.
  • Tribune Investment Group opened 21 new positions and closed 17 in Q2 2026.
  • Tribune Investment Group's portfolio value fell 5.5% quarter-over-quarter to $247M.

Based on Tribune Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.