TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+6.42%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$6.8B
AUM Growth
+$6.8B
(+11%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$367M |
| 2 |
PepsiCo
PEP
|
$46.2M |
| 3 |
Mondelez International
MDLZ
|
$145K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$78.2K |
Top Sells
| 1 |
Allegion
ALLE
|
$73.8M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.57B | 23.1% | 41,741,854 +3,861 | +0% | +$145K |
|
|
2
PepsiCo
PEP
$204B
| $1.16B | 17.01% | 12,938,653 +517,107 | +4% | +$46.2M |
|
|
3
Trane Technologies
TT
$92.5B
| $749M | 11.02% | 11,978,914 -1,144 | -0% | -$71.5K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $716M | 10.54% | 19,110,843 +9,780,613 | +105% | +$367M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $661M | 9.73% | 12,886,493 | – | – |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $553M | 8.14% | 8,366,386 | – | – |
|
7
Wendy's
WEN
$2.02B
| $553M | 8.13% | 64,800,245 | – | – |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $402M | 5.91% | 6,141,364 | – | – |
|
9
Lazard
LAZ
$5.39B
| $341M | 5.01% | 6,606,540 | – | – |
|
|
10
Allegion
ALLE
$14.6B
| $93.8M | 1.38% | 1,655,388 -1,301,500 | -44% | -$73.8M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.02% | 13,412 +780 | +6% | +$78.2K |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -359,254 | Closed | -$15.8M |
|