TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+14.12%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$5.46B
AUM Growth
+$5.46B
(+7.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$72.1K |
Top Sells
| 1 |
State Street
STT
|
$121M |
| 2 |
BID
Sotheby's
BID
|
$78.6M |
| 3 |
Trane Technologies
TT
|
$36.8M |
Sector Composition
| 1 | Consumer Staples | 52.46% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.31% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $1.29B | 23.56% | 40,946,850 | – | – |
|
2
PepsiCo
PEP
$204B
| $975M | 17.86% | 12,270,046 | – | – |
|
|
3
Trane Technologies
TT
$92.5B
| $838M | 15.35% | 12,903,994 -566,674 | -4% | -$36.8M |
|
4
Wendy's
WEN
$2.02B
| $704M | 12.89% | 83,000,245 | – | – |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $602M | 11.03% | 8,364,997 | – | – |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $431M | 7.89% | 12,886,493 +2,156 | +0% | +$72.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $338M | 6.2% | 5,778,403 | – | – |
|
8
Lazard
LAZ
$5.39B
| $241M | 4.42% | 6,702,380 | – | – |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $42.4M | 0.78% | 776,898 | – | – |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $816K | 0.01% | 10,651 | – | – |
|
|
11
State Street
STT
$32.6B
| – | – | -1,862,816 | Closed | -$121M |
|
|
BID
12
DELISTED
Sotheby's
BID
| – | – | -2,074,182 | Closed | -$78.6M |
|