TIG

Tribune Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 44.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.48M
4
SCHW icon
Charles Schwab
SCHW
+$8.37M
5
CMI icon
Cummins
CMI
+$8.36M

Top Sells

1
+$10.1M
2
+$9.46M
3
+$8.54M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.44M
5
BLD icon
TopBuild
BLD
+$7.32M

Sector Composition

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
1
$19M 9.36%
180,000
+103,000
2
$14.5M 7.13%
+180,000
3
$12.2M 6.01%
25,000
+11,000
4
$11.8M 5.79%
48,000
+1,000
5
$11.3M 5.56%
60,000
+9,000
6
$10.9M 5.39%
+47,000
7
$9.45M 4.65%
86,000
+34,000
8
$9.12M 4.49%
+100,000
9
$9.11M 4.48%
65,000
+15,000
10
$9.05M 4.45%
+420,000
11
$8.84M 4.35%
+27,000
12
$8.81M 4.34%
+270,000
13
$8.79M 4.33%
28,000
-8,000
14
$7.04M 3.47%
+42,000
15
$6.78M 3.34%
+21,000
16
$6.59M 3.25%
+90,000
17
$6.57M 3.24%
+135,000
18
$6.43M 3.17%
+110,000
19
$4.65M 2.29%
+25,000
20
$4.58M 2.26%
+800,000
21
$4.41M 2.17%
61,000
-14,000
22
$4.41M 2.17%
+115,000
23
$4.39M 2.16%
19,000
-46,000
24
$4.37M 2.15%
+36,000
25
– –
-28,000
1
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