TIG

Tribune Investment Group Portfolio holdings

AUM $206M
1-Year Est. Return 41.34%
This Quarter Est. Return
1 Year Est. Return
+41.34%
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
1
$12.8M 5.5%
+65,000
2
$10.8M 4.64%
36,000
+20,000
3
$9.46M 4.06%
28,000
-11,000
4
$8.87M 3.81%
51,000
+33,000
5
$8.58M 3.68%
+47,000
6
$8.54M 3.67%
160,000
-30,000
7
$7.44M 3.19%
+33,000
8
$7.32M 3.14%
+24,000
9
$7.08M 3.04%
24,000
-11,000
10
$6.73M 2.89%
+230,000
11
$6.54M 2.81%
+50,000
12
$6.25M 2.68%
+80,000
13
$6.17M 2.65%
77,000
-48,000
14
$6.17M 2.65%
42,000
-8,000
15
$6.14M 2.64%
+12,000
16
$6.08M 2.61%
+10,000
17
$5.92M 2.54%
105,000
18
$5.78M 2.48%
+50,000
19
$5.47M 2.35%
+11,000
20
$5.36M 2.3%
+75,000
21
$5.02M 2.15%
52,000
22
$4.67M 2.01%
+90,000
23
$4.44M 1.91%
+14,000
24
$4.32M 1.85%
8,500
-16,500
25
$2.4M 1.03%
+60,000
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