We are live on ! Find out more
TIG

Tribune Investment Group Portfolio holdings

AUM $149M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.6M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$12M
5
GPC icon
Genuine Parts
GPC
+$11.9M

Top Sells

1
+$14.5M
2
+$12.8M
3
+$10.9M
4
DTM icon
DT Midstream
DTM
+$9.45M
5
SCHW
Charles Schwab
SCHW
+$9.12M

Sector Composition

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
1
$18M 8.74%
+335,000
2
$17.8M 8.6%
500,000
+230,000
3
$17.3M 8.39%
125,000
+89,000
4
$13.5M 6.55%
31,999
+4,999
5
$13.3M 6.44%
+120,000
6
$13.1M 6.36%
+100,000
7
$12.3M 5.95%
78,000
+13,000
8
$12M 5.84%
+44,000
9
$10.8M 5.23%
+90,000
10
$9.77M 4.73%
18,000
-7,000
11
$8.59M 4.16%
+18,000
12
$7.87M 3.81%
+44,000
13
$6.75M 3.27%
+20,000
14
$6.6M 3.2%
60,000
-120,000
15
$6.59M 3.19%
+30,000
16
$6.47M 3.13%
+75,000
17
$6.41M 3.11%
65,000
-25,000
18
$6.15M 2.98%
+250,000
19
$4.58M 2.22%
+15,000
20
$4.3M 2.08%
17,000
-31,000
21
$4.18M 2.03%
25,000
-35,000
22
– –
-110,000
23
– –
-115,000
24
– –
-21,000
25
– –
-19,000
1
2