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
$6.8B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$46.2M
3
+$145K
4
TIF
Tiffany & Co.
TIF
+$78.2K

Top Sells

1
+$73.8M
2
+$15.8M
3
+$71.5K

Sector Composition

1 Consumer Staples 48.25%
2 Financials 25.28%
3 Industrials 12.4%
4 Consumer Discretionary 8.13%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 23.1%
41,741,854
+3,861
2
$1.16B 17.01%
12,938,653
+517,107
3
$749M 11.02%
11,978,914
-1,144
4
$716M 10.54%
19,110,843
+9,780,613
5
$661M 9.73%
12,886,493
6
$553M 8.14%
8,366,386
7
$553M 8.13%
64,800,245
8
$402M 5.91%
6,466,856
9
$341M 5.01%
6,606,540
10
$93.8M 1.38%
1,655,388
-1,301,500
11
$1.34M 0.02%
13,412
+780
12
– –
-359,254