TIG

Tribune Investment Group Portfolio holdings

AUM $203M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.2M
4
APD icon
Air Products & Chemicals
APD
+$10.2M
5
GEV icon
GE Vernova
GEV
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.06%
2 Financials 23.95%
3 Materials 10.71%
4 Energy 10.12%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.97%
+25,000
2
$12.2M 6.84%
+39,000
3
$10.2M 5.73%
+190,000
4
$10.2M 5.68%
+35,000
5
$9.87M 5.53%
+30,000
6
$9.87M 5.52%
+125,000
7
$8.72M 4.88%
+46,000
8
$8.56M 4.79%
+48,000
9
$8.35M 4.68%
+33,000
10
$7.98M 4.47%
+35,000
11
$6.71M 3.76%
+30,000
12
$6.51M 3.65%
+90,000
13
$6.45M 3.61%
+50,000
14
$5.39M 3.02%
+16,000
15
$5.33M 2.99%
+130,000
16
$5.26M 2.95%
+87,000
17
$5.24M 2.93%
+105,000
18
$5.17M 2.9%
+52,000
19
$4.81M 2.69%
+52,000
20
$4.28M 2.4%
+92,000
21
$4.27M 2.39%
+65,000
22
$4.17M 2.33%
+41,000
23
$4.16M 2.33%
+15,000
24
$3.28M 1.84%
+60,000
25
$3.1M 1.73%
+35,000
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