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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
+$4.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.32%
Holding
46
New
15
Increased
6
Reduced
3
Closed
22
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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 Held Since
JCI icon
1
Johnson Controls International
JCI
$94.6B
$19M 9.36%
180,000
+103,000
+134% +$9.48M
2024 Q4
2 quarters
CSGP icon
2
CoStar Group
CSGP
$11.1B
$14.5M 7.13%
+180,000
New +$14M
2025 Q2
0 quarters
CW icon
3
Curtiss-Wright
CW
$20.2B
$12.2M 6.01%
25,000
+11,000
+79% +$4.34M
2025 Q1
1 quarter
WWD icon
4
Woodward
WWD
$19.6B
$11.8M 5.79%
48,000
+1,000
+2% +$205K
2025 Q1
1 quarter
UNF icon
5
Unifirst Corp
UNF
$4.55B
$11.3M 5.56%
60,000
+9,000
+18% +$1.63M
2024 Q4
2 quarters
HON icon
6
Honeywell
HON
$67.8B
$10.9M 5.39%
+49,867
New +$10.1M
2025 Q2
0 quarters
DTM icon
7
DT Midstream
DTM
$12.3B
$9.45M 4.65%
86,000
+34,000
+65% +$3.44M
2024 Q4
2 quarters
SCHW
8
Charles Schwab
SCHW
$167B
$9.12M 4.49%
+100,000
New +$8.37M
2025 Q2
0 quarters
CBRE icon
9
CBRE Group
CBRE
$37.5B
$9.11M 4.48%
65,000
+15,000
+30% +$1.9M
2025 Q1
1 quarter
QXO
10
QXO Inc
QXO
$12.5B
$9.05M 4.45%
+420,000
New +$6.9M
2025 Q2
0 quarters
CMI icon
11
Cummins
CMI
$72.7B
$8.84M 4.35%
+27,000
New +$8.36M
2025 Q2
0 quarters
CSX icon
12
CSX Corp
CSX
$87.9B
$8.81M 4.34%
+270,000
New +$8.13M
2025 Q2
0 quarters
MORN icon
13
Morningstar
MORN
$6.89B
$8.79M 4.33%
28,000
-8,000
-22% -$2.37M
2024 Q4
2 quarters
SPXC icon
14
SPX Corp
SPXC
$8.67B
$7.04M 3.47%
+42,000
New +$6.15M
2025 Q2
0 quarters
CEG icon
15
Constellation Energy
CEG
$91.2B
$6.78M 3.34%
+21,000
New +$5.56M
2025 Q2
0 quarters
NVT icon
16
nVent Electric
NVT
$27.4B
$6.59M 3.25%
+90,000
New +$5.53M
2025 Q2
0 quarters
GXO icon
17
GXO Logistics
GXO
$5.34B
$6.57M 3.24%
+135,000
New +$5.38M
2025 Q2
0 quarters
AL
18
DELISTED
Air Lease Corp
AL
$6.43M 3.17%
+110,000
New +$5.73M
2025 Q2
0 quarters
HWM icon
19
Howmet Aerospace
HWM
$92.2B
$4.65M 2.29%
+25,000
New +$3.85M
2025 Q2
0 quarters
VSTS icon
20
Vestis
VSTS
$1.85B
$4.58M 2.26%
+800,000
New +$5.62M
2025 Q2
0 quarters
GFF icon
21
Griffon
GFF
$4.26B
$4.41M 2.17%
61,000
-14,000
-19% -$975K
2025 Q1
1 quarter
BKR icon
22
Baker Hughes
BKR
$55.6B
$4.41M 2.17%
+115,000
New +$4.34M
2025 Q2
0 quarters
CLH icon
23
Clean Harbors
CLH
$16.8B
$4.39M 2.16%
19,000
-46,000
-71% -$10.1M
2025 Q1
1 quarter
GPC icon
24
Genuine Parts
GPC
$17.5B
$4.37M 2.15%
+36,000
New +$4.33M
2025 Q2
0 quarters
AAON icon
25
Aaon
AAON
$6.87B
– –
-80,000
Closed -$6.25M –
1
2

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ASBI
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DFS
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FU
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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's Q2 2025 filing shows 15 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was CoStar Group: 180,000 shares worth $14.5M. The largest sale was Clean Harbors, an estimated $10.1M.

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.

  • 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.