TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+0.6%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$6.1B
AUM Growth
+$6.1B
(+2.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
12
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$329M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.4M |
| 3 |
Mondelez International
MDLZ
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$6.1M |
| 5 |
Trane Technologies
TT
|
$136K |
Top Sells
| 1 |
Wendy's
WEN
|
$166M |
| 2 |
Allegion
ALLE
|
$54M |
| 3 |
Lazard
LAZ
|
$4.51M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$17.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.44B | 23.65% | 41,737,993 +264,915 | +0.6% | +$9.15M |
|
|
2
PepsiCo
PEP
$204B
| $1.04B | 17.01% | 12,421,546 +73,000 | +0.6% | +$6.1M |
|
|
3
Trane Technologies
TT
$92.5B
| $686M | 11.25% | 11,980,058 +2,382 | +0% | +$136K |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $632M | 10.37% | 12,886,493 | – | – |
|
|
5
Wendy's
WEN
$2.02B
| $591M | 9.69% | 64,800,245 -18,200,000 | -22% | -$166M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $485M | 7.96% | 8,366,386 +1,389 | +0% | +$80.6K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $412M | 6.76% | 6,141,364 +362,961 | +6% | +$24.4M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $329M | 5.4% | +9,330,230 | New | +$329M |
|
|
9
Lazard
LAZ
$5.39B
| $311M | 5.1% | 6,606,540 -95,840 | -1% | -$4.51M |
|
|
10
Allegion
ALLE
$14.6B
| $154M | 2.53% | 2,956,888 -1,035,667 | -26% | -$54M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $15.8M | 0.26% | 359,254 -400 | -0.1% | -$17.6K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.02% | 12,632 | – | – |
|