TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+10.48%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$5.93B
AUM Growth
+$5.93B
(+8.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Allegion
ALLE
|
$176M |
| 2 |
Mondelez International
MDLZ
|
$18.6M |
| 3 |
PepsiCo
PEP
|
$6.51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$184K |
Top Sells
| 1 |
Trane Technologies
TT
|
$57.1M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 51.11% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.46B | 24.68% | 41,473,078 +526,228 | +1% | +$18.6M |
|
|
2
PepsiCo
PEP
$204B
| $1.02B | 17.27% | 12,348,546 +78,500 | +0.6% | +$6.51M |
|
|
3
Trane Technologies
TT
$92.5B
| $738M | 12.44% | 11,977,676 -926,318 | -7% | -$57.1M |
|
4
Wendy's
WEN
$2.02B
| $724M | 12.2% | 83,000,245 | – | – |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $560M | 9.45% | 12,886,493 | – | – |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $543M | 9.16% | 8,364,997 | – | – |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $375M | 6.33% | 5,778,403 | – | – |
|
8
Lazard
LAZ
$5.39B
| $304M | 5.12% | 6,702,380 | – | – |
|
|
9
Allegion
ALLE
$14.6B
| $176M | 2.97% | +3,992,555 | New | +$176M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $21M | 0.35% | 359,654 -417,244 | -54% | -$24.4M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.02% | 12,632 +1,981 | +19% | +$184K |
|