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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
+12.51%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.29M
Cap. Flow
-$8.79M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.83%
Holding
36
New
12
Increased
4
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$20.3M
2
EMR icon
Emerson Electric
EMR
+$13.6M
3
PNR icon
Pentair
PNR
+$12.8M
4
ECL icon
Ecolab
ECL
+$12M
5
GPC icon
Genuine Parts
GPC
+$11.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.5M
2
JCI icon
Johnson Controls International
JCI
+$12.8M
3
HON icon
Honeywell
HON
+$10.9M
4
DTM icon
DT Midstream
DTM
+$9.45M
5
SCHW
Charles Schwab
SCHW
+$9.12M

Sector Composition

Rank Sector Weight
1 Industrials 62.02%
2 Consumer Discretionary 11.53%
3 Materials 11.07%
4 Real Estate 5.95%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.35B
$18M 8.74%
+335,000
New +$20.3M
CSX icon
2
CSX Corp
CSX
$94.9B
$17.8M 8.6%
500,000
+230,000
+85% +$7.85M
GPC icon
3
Genuine Parts
GPC
$18.1B
$17.3M 8.39%
125,000
+89,000
+247% +$11.9M
CMI icon
4
Cummins
CMI
$82.1B
$13.5M 6.55%
31,999
+4,999
+19% +$1.92M
PNR icon
5
Pentair
PNR
$10.3B
$13.3M 6.44%
+120,000
New +$12.8M
EMR icon
6
Emerson Electric
EMR
$86.9B
$13.1M 6.36%
+100,000
New +$13.6M
CBRE icon
7
CBRE Group
CBRE
$44.5B
$12.3M 5.95%
78,000
+13,000
+20% +$2.01M
ECL icon
8
Ecolab
ECL
$79.4B
$12M 5.84%
+44,000
New +$12M
CRH icon
9
CRH
CRH
$62.3B
$10.8M 5.23%
+90,000
New +$9.5M
CW icon
10
Curtiss-Wright
CW
$24.1B
$9.77M 4.73%
18,000
-7,000
-28% -$3.45M
CAT icon
11
Caterpillar
CAT
$372B
$8.59M 4.16%
+18,000
New +$7.68M
ITT icon
12
ITT
ITT
$18.9B
$7.87M 3.81%
+44,000
New +$7.38M
EVR icon
13
Evercore
EVR
$11.2B
$6.75M 3.27%
+20,000
New +$6.27M
JCI icon
14
Johnson Controls International
JCI
$87.5B
$6.6M 3.2%
60,000
-120,000
-67% -$12.8M
TEL icon
15
TE Connectivity
TEL
$58.5B
$6.59M 3.19%
+30,000
New +$6.01M
APTV icon
16
Aptiv
APTV
$9.88B
$6.47M 3.13%
+75,000
New +$5.66M
NVT icon
17
nVent Electric
NVT
$25B
$6.41M 3.11%
65,000
-25,000
-28% -$2.17M
HAL icon
18
Halliburton
HAL
$29.6B
$6.15M 2.98%
+250,000
New +$5.53M
LHX icon
19
L3Harris
LHX
$50.4B
$4.58M 2.22%
+15,000
New +$4.1M
WWD icon
20
Woodward
WWD
$20.5B
$4.3M 2.08%
17,000
-31,000
-65% -$7.7M
UNF icon
21
Unifirst Corp
UNF
$5.25B
$4.18M 2.03%
25,000
-35,000
-58% -$6.07M
AL
22
DELISTED
Air Lease Corp
AL
– –
-110,000
Closed -$6.43M
BKR icon
23
Baker Hughes
BKR
$62.6B
– –
-115,000
Closed -$4.41M
CEG icon
24
Constellation Energy
CEG
$96.9B
– –
-21,000
Closed -$6.78M
CLH icon
25
Clean Harbors
CLH
$17.3B
– –
-19,000
Closed -$4.39M
1
2

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Tribune Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tribune Investment Group held 36 positions worth $206M, up 1.6% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tribune Investment Group withdrew a net $8.79M in Q3 2025, closing 15 positions and reducing 5 holdings. Its most notable exit was CoStar Group, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tribune Investment Group opened a new position in Core & Main worth $18M.

  • Tribune Investment Group's largest Q3 2025 buy was Core & Main: 335,000 shares worth $18M.
  • Tribune Investment Group added most to Genuine Parts in Q3 2025, an estimated $11.9M increase.
  • Tribune Investment Group's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $12.8M.
  • Tribune Investment Group fully exited CoStar Group in Q3 2025, selling an estimated $14.5M.
  • Tribune Investment Group's ten largest holdings make up 67% of its $206M portfolio in Q3 2025.
  • Tribune Investment Group opened 12 new positions and closed 15 in Q3 2025.
  • Tribune Investment Group's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Tribune Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.