TIG
Tribune Investment Group Portfolio holdings
AUM
$203M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.4%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
48
New
18
Increased
2
Reduced
6
Closed
17
Top Buys
| 1 |
Clean Harbors
CLH
|
$12.8M |
| 2 |
Woodward
WWD
|
$8.58M |
| 3 |
Applied Industrial Technologies
AIT
|
$7.44M |
| 4 |
TopBuild
BLD
|
$7.32M |
| 5 |
Weyerhaeuser
WY
|
$6.73M |
Top Sells
| 1 |
GE Vernova
GEV
|
$9.87M |
| 2 |
Wabtec
WAB
|
$8.72M |
| 3 |
Capital One
COF
|
$8.56M |
| 4 |
S&P Global
SPGI
|
$8.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$12.9B
| $12.8M | 5.5% |
+65,000
| New | +$12.8M |
|
2
Morningstar
MORN
$10.8B
| $10.8M | 4.64% |
36,000
+20,000
| +125% | +$6M |
|
3
Willis Towers Watson
WTW
$31.7B
| $9.46M | 4.06% |
28,000
-11,000
| -28% | -$3.72M |
|
4
Unifirst Corp
UNF
$3.26B
| $8.87M | 3.81% |
51,000
+33,000
| +183% | +$5.74M |
|
|
5
Woodward
WWD
$14.8B
| $8.58M | 3.68% |
+47,000
| New | +$8.58M |
|
6
International Paper
IP
$26B
| $8.54M | 3.67% |
160,000
-30,000
| -16% | -$1.6M |
|
|
7
Applied Industrial Technologies
AIT
$9.93B
| $7.44M | 3.19% |
+33,000
| New | +$7.44M |
|
|
8
TopBuild
BLD
$11.7B
| $7.32M | 3.14% |
+24,000
| New | +$7.32M |
|
9
Air Products & Chemicals
APD
$65B
| $7.08M | 3.04% |
24,000
-11,000
| -31% | -$3.24M |
|
|
10
Weyerhaeuser
WY
$18B
| $6.73M | 2.89% |
+230,000
| New | +$6.73M |
|
11
CBRE Group
CBRE
$47.5B
| $6.54M | 2.81% |
+50,000
| New | +$6.54M |
|
12
Aaon
AAON
$6.66B
| $6.25M | 2.68% |
+80,000
| New | +$6.25M |
|
13
Johnson Controls International
JCI
$69.3B
| $6.17M | 2.65% |
77,000
-48,000
| -38% | -$3.85M |
|
14
3M
MMM
$82.2B
| $6.17M | 2.65% |
42,000
-8,000
| -16% | -$1.17M |
|
15
Northrop Grumman
NOC
$84.4B
| $6.14M | 2.64% |
+12,000
| New | +$6.14M |
|
16
Parker-Hannifin
PH
$95B
| $6.08M | 2.61% |
+10,000
| New | +$6.08M |
|
17
UL Solutions
ULS
$12.9B
| $5.92M | 2.54% |
105,000
| – | – |
|
18
KKR & Co
KKR
$124B
| $5.78M | 2.48% |
+50,000
| New | +$5.78M |
|
19
Teledyne Technologies
TDY
$25.2B
| $5.47M | 2.35% |
+11,000
| New | +$5.47M |
|
20
Griffon
GFF
$3.54B
| $5.36M | 2.3% |
+75,000
| New | +$5.36M |
|
21
DT Midstream
DTM
$10.5B
| $5.02M | 2.15% |
52,000
| – | – |
|
22
Kinetik
KNTK
$2.51B
| $4.67M | 2.01% |
+90,000
| New | +$4.67M |
|
23
Curtiss-Wright
CW
$18.2B
| $4.44M | 1.91% |
+14,000
| New | +$4.44M |
|
|
24
S&P Global
SPGI
$165B
| $4.32M | 1.85% |
8,500
-16,500
| -66% | -$8.38M |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $2.4M | 1.03% |
+60,000
| New | +$2.4M |
|