TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+0.39%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$7.61B
AUM Growth
+$7.61B
(+12%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$459M |
| 2 |
Bank of New York Mellon
BK
|
$379M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$58.7M |
| 4 |
Trane Technologies
TT
|
$47.5M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$75.3K |
Top Sells
| 1 |
Lazard
LAZ
|
$82.8M |
Sector Composition
| 1 | Consumer Staples | 49.16% |
| 2 | Financials | 26.69% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $1.66B | 21.86% | 17,865,831 +4,927,178 | +38% | +$459M |
|
2
Mondelez International
MDLZ
$79.5B
| $1.43B | 18.8% | 41,741,854 | – | – |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $1.12B | 14.71% | 28,897,639 +9,786,796 | +51% | +$379M |
|
|
4
Trane Technologies
TT
$92.5B
| $723M | 9.5% | 12,821,051 +842,137 | +7% | +$47.5M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $659M | 8.67% | 12,887,964 +1,471 | +0% | +$75.3K |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $646M | 8.49% | 8,366,386 | – | – |
|
7
Wendy's
WEN
$2.02B
| $535M | 7.04% | 64,800,245 | – | – |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $499M | 6.56% | 6,959,877 +818,513 | +13% | +$58.7M |
|
|
9
Lazard
LAZ
$5.39B
| $252M | 3.31% | 4,973,851 -1,632,689 | -25% | -$82.8M |
|
10
Allegion
ALLE
$14.6B
| $78.9M | 1.04% | 1,655,388 | – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.02% | 13,412 | – | – |
|