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
$7.61B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$379M
3
+$58.7M
4
TT icon
Trane Technologies
TT
+$47.5M
5
LM
Legg Mason, Inc.
LM
+$75.3K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$1.66B 21.86%
17,865,831
+4,927,178
2
$1.43B 18.8%
41,741,854
3
$1.12B 14.71%
28,897,639
+9,786,796
4
$723M 9.5%
12,821,051
+842,137
5
$659M 8.67%
12,887,964
+1,471
6
$646M 8.49%
8,366,386
7
$535M 7.04%
64,800,245
8
$499M 6.56%
7,328,750
+861,894
9
$252M 3.31%
4,973,851
-1,632,689
10
$78.9M 1.04%
1,655,388
11
$1.29M 0.02%
13,412