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
$6.1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$23.4M
3
+$9.05M
4
PEP icon
PepsiCo
PEP
+$5.93M
5
TT icon
Trane Technologies
TT
+$142K

Top Sells

1
+$167M
2
+$52M
3
+$4.31M
4
GNC
GNC Holdings, Inc.
GNC
+$19.8K

Sector Composition

1 Consumer Staples 48.62%
2 Financials 20.87%
3 Industrials 14.04%
4 Consumer Discretionary 9.69%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 23.65%
41,737,993
+264,915
2
$1.04B 17.01%
12,421,546
+73,000
3
$686M 11.25%
11,980,058
+2,382
4
$632M 10.37%
12,886,493
5
$591M 9.69%
64,800,245
-18,200,000
6
$485M 7.96%
8,366,386
+1,389
7
$412M 6.76%
6,466,856
+382,198
8
$329M 5.4%
+9,330,230
9
$311M 5.1%
6,606,540
-95,840
10
$154M 2.53%
2,956,888
-1,035,667
11
$15.8M 0.26%
359,254
-400
12
$1.09M 0.02%
12,632