TFM

Trian Fund Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$17.5M
3
+$6.52M
4
TIF
Tiffany & Co.
TIF
+$165K

Top Sells

1
+$230M
2
+$24.1M

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 Change
in Stake 		Capital Flow
1
$1.46B 24.68%
41,473,078
+526,228
2
$1.02B 17.27%
12,348,546
+78,500
3
$738M 12.44%
11,977,676
-4,178,124
4
$724M 12.2%
83,000,245
5
$560M 9.45%
12,886,493
6
$543M 9.16%
8,364,997
7
$375M 6.33%
6,084,658
8
$304M 5.12%
6,702,380
9
$176M 2.97%
+3,992,555
10
$21M 0.35%
359,654
-417,244
11
$1.17M 0.02%
12,632
+1,981