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
$174M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.58M
3
+$7.44M
4
BLD icon
TopBuild
BLD
+$7.32M
5
WY icon
Weyerhaeuser
WY
+$6.73M

Top Sells

1
+$9.87M
2
+$8.72M
3
+$8.56M
4
SPGI icon
S&P Global
SPGI
+$8.38M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.35M

Sector Composition

1 Industrials 53.72%
2 Financials 18.63%
3 Real Estate 7.61%
4 Consumer Discretionary 5.9%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$13.2B
$12.8M 5.5%
+65,000
MORN icon
2
Morningstar
MORN
$9.26B
$10.8M 4.64%
36,000
+20,000
WTW icon
3
Willis Towers Watson
WTW
$32B
$9.46M 4.06%
28,000
-11,000
UNF icon
4
Unifirst Corp
UNF
$2.99B
$8.87M 3.81%
51,000
+33,000
WWD icon
5
Woodward
WWD
$15.9B
$8.58M 3.68%
+47,000
IP icon
6
International Paper
IP
$25.8B
$8.54M 3.67%
160,000
-30,000
AIT icon
7
Applied Industrial Technologies
AIT
$9.83B
$7.44M 3.19%
+33,000
BLD icon
8
TopBuild
BLD
$12.7B
$7.32M 3.14%
+24,000
APD icon
9
Air Products & Chemicals
APD
$56.7B
$7.08M 3.04%
24,000
-11,000
WY icon
10
Weyerhaeuser
WY
$17.2B
$6.73M 2.89%
+230,000
CBRE icon
11
CBRE Group
CBRE
$48.5B
$6.54M 2.81%
+50,000
AAON icon
12
Aaon
AAON
$8.66B
$6.25M 2.68%
+80,000
JCI icon
13
Johnson Controls International
JCI
$73.9B
$6.17M 2.65%
77,000
-48,000
MMM icon
14
3M
MMM
$89.5B
$6.17M 2.65%
42,000
-8,000
NOC icon
15
Northrop Grumman
NOC
$86.4B
$6.14M 2.64%
+12,000
PH icon
16
Parker-Hannifin
PH
$97.7B
$6.08M 2.61%
+10,000
ULS icon
17
UL Solutions
ULS
$16.1B
$5.92M 2.54%
105,000
KKR icon
18
KKR & Co
KKR
$108B
$5.78M 2.48%
+50,000
TDY icon
19
Teledyne Technologies
TDY
$24.9B
$5.47M 2.35%
+11,000
GFF icon
20
Griffon
GFF
$3.56B
$5.36M 2.3%
+75,000
DTM icon
21
DT Midstream
DTM
$10.7B
$5.02M 2.15%
52,000
KNTK icon
22
Kinetik
KNTK
$2.48B
$4.67M 2.01%
+90,000
CW icon
23
Curtiss-Wright
CW
$21.5B
$4.44M 1.91%
+14,000
SPGI icon
24
S&P Global
SPGI
$149B
$4.32M 1.85%
8,500
-16,500
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$2.47B
$2.4M 1.03%
+60,000
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