TIG
Tribune Investment Group Portfolio holdings
AUM
$203M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Willis Towers Watson
WTW
|
$12.2M |
| 3 |
International Paper
IP
|
$10.2M |
| 4 |
Air Products & Chemicals
APD
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$165B
| $12.5M | 6.97% |
+25,000
| New | +$12.5M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $12.2M | 6.84% |
+39,000
| New | +$12.2M |
|
|
3
International Paper
IP
$25.9B
| $10.2M | 5.73% |
+190,000
| New | +$10.2M |
|
|
4
Air Products & Chemicals
APD
$65.2B
| $10.2M | 5.68% |
+35,000
| New | +$10.2M |
|
|
5
GE Vernova
GEV
$159B
| $9.87M | 5.53% |
+30,000
| New | +$9.87M |
|
6
Johnson Controls International
JCI
$69.2B
| $9.87M | 5.52% |
+125,000
| New | +$9.87M |
|
7
Wabtec
WAB
$32.7B
| $8.72M | 4.88% |
+46,000
| New | +$8.72M |
|
8
Capital One
COF
$142B
| $8.56M | 4.79% |
+48,000
| New | +$8.56M |
|
9
Jones Lang LaSalle
JLL
$14.2B
| $8.35M | 4.68% |
+33,000
| New | +$8.35M |
|
10
Union Pacific
UNP
$130B
| $7.98M | 4.47% |
+35,000
| New | +$7.98M |
|
11
Constellation Energy
CEG
$95.1B
| $6.71M | 3.76% |
+30,000
| New | +$6.71M |
|
12
Canadian Pacific Kansas City
CP
$69.7B
| $6.51M | 3.65% |
+90,000
| New | +$6.51M |
|
13
3M
MMM
$81.9B
| $6.45M | 3.61% |
+50,000
| New | +$6.45M |
|
14
Morningstar
MORN
$10.9B
| $5.39M | 3.02% |
+16,000
| New | +$5.39M |
|
15
Baker Hughes
BKR
$44.5B
| $5.33M | 2.99% |
+130,000
| New | +$5.33M |
|
16
Delta Air Lines
DAL
$39.2B
| $5.26M | 2.95% |
+87,000
| New | +$5.26M |
|
17
UL Solutions
ULS
$12.8B
| $5.24M | 2.93% |
+105,000
| New | +$5.24M |
|
18
DT Midstream
DTM
$10.5B
| $5.17M | 2.9% |
+52,000
| New | +$5.17M |
|
19
CRH
CRH
$74.4B
| $4.81M | 2.69% |
+52,000
| New | +$4.81M |
|
20
TC Energy
TRP
$53.9B
| $4.28M | 2.4% |
+92,000
| New | +$4.28M |
|
|
ECG
21
Everus Construction Group, Inc.
ECG
$3.89B
| $4.27M | 2.39% |
+65,000
| New | +$4.27M |
|
22
Knife River
KNF
$4.5B
| $4.17M | 2.33% |
+41,000
| New | +$4.17M |
|
23
Evercore
EVR
$12.1B
| $4.16M | 2.33% |
+15,000
| New | +$4.16M |
|
24
Tidewater
TDW
$2.93B
| $3.28M | 1.84% |
+60,000
| New | +$3.28M |
|
25
Construction Partners
ROAD
$6.65B
| $3.1M | 1.73% |
+35,000
| New | +$3.1M |
|