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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
+4.73%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12.7M |
| 2 |
Willis Towers Watson
WTW
|
+$12M |
| 3 |
Air Products & Chemicals
APD
|
+$11M |
| 4 |
International Paper
IP
|
+$10.2M |
| 5 |
Johnson Controls International
JCI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
S&P Global
SPGI
$127B
| $12.5M | 6.97% |
+25,000
| New | +$12.7M |
|
|
2
Willis Towers Watson
WTW
$31.7B
| $12.2M | 6.84% |
+39,000
| New | +$12M |
|
|
3
International Paper
IP
$21.6B
| $10.2M | 5.73% |
+190,000
| New | +$10.2M |
|
|
4
Air Products & Chemicals
APD
$68B
| $10.2M | 5.68% |
+35,000
| New | +$11M |
|
5
GE Vernova
GEV
$254B
| $9.87M | 5.53% |
+30,000
| New | +$9.38M |
|
|
6
Johnson Controls International
JCI
$87.5B
| $9.87M | 5.52% |
+125,000
| New | +$10M |
|
7
Wabtec
WAB
$49.7B
| $8.72M | 4.88% |
+46,000
| New | +$8.9M |
|
8
Capital One
COF
$132B
| $8.56M | 4.79% |
+48,000
| New | +$8.31M |
|
9
Jones Lang LaSalle
JLL
$17.9B
| $8.35M | 4.68% |
+33,000
| New | +$8.79M |
|
10
Union Pacific
UNP
$182B
| $7.98M | 4.47% |
+35,000
| New | +$8.29M |
|
11
Constellation Energy
CEG
$96.9B
| $6.71M | 3.76% |
+30,000
| New | +$7.48M |
|
12
Canadian Pacific Kansas City
CP
$83.9B
| $6.51M | 3.65% |
+90,000
| New | +$6.93M |
|
13
3M
MMM
$93.3B
| $6.45M | 3.61% |
+50,000
| New | +$6.56M |
|
14
Morningstar
MORN
$8.07B
| $5.39M | 3.02% |
+16,000
| New | +$5.46M |
|
15
Baker Hughes
BKR
$62.6B
| $5.33M | 2.99% |
+130,000
| New | +$5.24M |
|
16
Delta Air Lines
DAL
$53.4B
| $5.26M | 2.95% |
+87,000
| New | +$5.14M |
|
17
UL Solutions
ULS
$15.2B
| $5.24M | 2.93% |
+105,000
| New | +$5.44M |
|
18
DT Midstream
DTM
$13.2B
| $5.17M | 2.9% |
+52,000
| New | +$4.95M |
|
19
CRH
CRH
$62.3B
| $4.81M | 2.69% |
+52,000
| New | +$5M |
|
20
TC Energy
TRP
$65.6B
| $4.28M | 2.4% |
+92,000
| New | +$4.35M |
|
|
ECG
21
Everus Construction Group
ECG
$6.41B
| $4.27M | 2.39% |
+65,000
| New | +$4.09M |
|
22
Knife River
KNF
$3.77B
| $4.17M | 2.33% |
+41,000
| New | +$4.01M |
|
23
Evercore
EVR
$11.2B
| $4.16M | 2.33% |
+15,000
| New | +$4.25M |
|
24
Tidewater
TDW
$4.74B
| $3.28M | 1.84% |
+60,000
| New | +$3.42M |
|
25
Construction Partners
ROAD
$6.4B
| $3.1M | 1.73% |
+35,000
| New | +$3.04M |
|
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Tribune Investment Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Tribune Investment Group, which disclosed 27 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is S&P Global: 25,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Financials and Materials.
- Tribune Investment Group's largest Q4 2024 buy was S&P Global: 25,000 shares worth $12.5M.
- Tribune Investment Group's ten largest holdings make up 55% of its $179M portfolio in Q4 2024.
- Tribune Investment Group disclosed 27 positions in Q4 2024, its first 13F filing on record.
Based on Tribune Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.