TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$72.1K

Top Sells

1
+$121M
2
+$78.6M
3
+$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 Change
in Stake 		Capital Flow
1
$1.29B 23.56%
40,946,850
2
$975M 17.86%
12,270,046
3
$838M 15.35%
16,155,800
-709,476
4
$704M 12.89%
83,000,245
5
$602M 11.03%
8,364,997
6
$431M 7.89%
12,886,493
+2,156
7
$338M 6.2%
6,084,658
8
$241M 4.42%
6,702,380
9
$42.4M 0.78%
776,898
10
$816K 0.01%
10,651
11
– –
-1,862,816
12
– –
-2,074,182