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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
+20.54%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$29.8M
Cap. Flow
-$54.4M
Cap. Flow %
-26.76%
Top 10 Hldgs %
57.32%
Holding
46
New
15
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14M
2
HON icon
Honeywell
HON
+$10.1M
3
JCI icon
Johnson Controls International
JCI
+$9.48M
4
SCHW
Charles Schwab
SCHW
+$8.37M
5
CMI icon
Cummins
CMI
+$8.36M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$10.1M
2
WTW icon
Willis Towers Watson
WTW
+$9.46M
3
IP icon
International Paper
IP
+$8.54M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.44M
5
BLD
TopBuild
BLD
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 67.26%
2 Real Estate 11.61%
3 Financials 8.82%
4 Energy 6.82%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$87.5B
$19M 9.36%
180,000
+103,000
+134% +$9.48M
CSGP icon
2
CoStar Group
CSGP
$13.1B
$14.5M 7.13%
+180,000
New +$14M
CW icon
3
Curtiss-Wright
CW
$24.1B
$12.2M 6.01%
25,000
+11,000
+79% +$4.34M
WWD icon
4
Woodward
WWD
$20.5B
$11.8M 5.79%
48,000
+1,000
+2% +$205K
UNF icon
5
Unifirst Corp
UNF
$5.25B
$11.3M 5.56%
60,000
+9,000
+18% +$1.63M
HON icon
6
Honeywell
HON
$70B
$10.9M 5.39%
+49,867
New +$10.1M
DTM icon
7
DT Midstream
DTM
$13.2B
$9.45M 4.65%
86,000
+34,000
+65% +$3.44M
SCHW
8
Charles Schwab
SCHW
$192B
$9.12M 4.49%
+100,000
New +$8.37M
CBRE icon
9
CBRE Group
CBRE
$44.5B
$9.11M 4.48%
65,000
+15,000
+30% +$1.9M
QXO
10
QXO Inc
QXO
$13.9B
$9.05M 4.45%
+420,000
New +$6.9M
CMI icon
11
Cummins
CMI
$82.1B
$8.84M 4.35%
+27,000
New +$8.36M
CSX icon
12
CSX Corp
CSX
$94.9B
$8.81M 4.34%
+270,000
New +$8.13M
MORN icon
13
Morningstar
MORN
$8.07B
$8.79M 4.33%
28,000
-8,000
-22% -$2.37M
SPXC icon
14
SPX Corp
SPXC
$10.3B
$7.04M 3.47%
+42,000
New +$6.15M
CEG icon
15
Constellation Energy
CEG
$96.9B
$6.78M 3.34%
+21,000
New +$5.56M
NVT icon
16
nVent Electric
NVT
$25B
$6.59M 3.25%
+90,000
New +$5.53M
GXO icon
17
GXO Logistics
GXO
$5.23B
$6.57M 3.24%
+135,000
New +$5.38M
AL
18
DELISTED
Air Lease Corp
AL
$6.43M 3.17%
+110,000
New +$5.73M
HWM icon
19
Howmet Aerospace
HWM
$111B
$4.65M 2.29%
+25,000
New +$3.85M
VSTS icon
20
Vestis
VSTS
$1.7B
$4.58M 2.26%
+800,000
New +$5.62M
GFF icon
21
Griffon
GFF
$4.54B
$4.41M 2.17%
61,000
-14,000
-19% -$975K
BKR icon
22
Baker Hughes
BKR
$62.6B
$4.41M 2.17%
+115,000
New +$4.34M
CLH icon
23
Clean Harbors
CLH
$17.3B
$4.39M 2.16%
19,000
-46,000
-71% -$10.1M
GPC icon
24
Genuine Parts
GPC
$18.2B
$4.37M 2.15%
+36,000
New +$4.33M
AAON icon
25
Aaon
AAON
$6.6B
– –
-80,000
Closed -$6.25M
1
2

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ASBI
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DFS
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TSM
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Tribune Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Tribune Investment Group held 46 positions worth $203M, down 13% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tribune Investment Group withdrew a net $54.4M in Q2 2025, closing 22 positions and reducing 3 holdings. Its most notable exit was Willis Towers Watson, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 40% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Tribune Investment Group opened a new position in CoStar Group worth $14.5M.

  • Tribune Investment Group's largest Q2 2025 buy was CoStar Group: 180,000 shares worth $14.5M.
  • Tribune Investment Group added most to Johnson Controls International in Q2 2025, an estimated $9.48M increase.
  • Tribune Investment Group's biggest Q2 2025 reduction was Clean Harbors, cutting an estimated $10.1M.
  • Tribune Investment Group fully exited Willis Towers Watson in Q2 2025, selling an estimated $9.46M.
  • Tribune Investment Group's ten largest holdings make up 57% of its $203M portfolio in Q2 2025.
  • Tribune Investment Group opened 15 new positions and closed 22 in Q2 2025.
  • Tribune Investment Group's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Tribune Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.