TFM
Trian Fund Management Portfolio holdings
AUM $3.74B
This Quarter Return
-0.7%
1 Year Return
+8.75%
3 Year Return
+41.56%
5 Year Return
+135.83%
10 Year Return
+212.8%
AUM
$3.74B
AUM Growth
-$145M (-4%)
Cap. Flow
-$35.8M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $36.6M | |
| 2 | $1.48M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Industrials | 28.84% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 11.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15B | 30.84% | 31,867,800 | – | – | |||
| $807M | 21.59% | 4,030,213 | – | – | |||
| $644M | 17.23% | 8,462,819 | – | – | |||
| $445M | 11.91% | 30,423,683 -101,346 | -0.3% | -$1.48M | |||
| $352M | 9.41% | 23,173,442 | – | – | |||
| $162M | 4.33% | 1,008,765 -228,509 | -18% | -$36.6M | |||
| $66.6M | 1.78% | 1,124,700 | – | – | |||
| $42.6M | 1.14% | 652,000 | – | – | |||
| $325K | 0.01% | 4,029 | – | – |
