TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+4.8%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$9.43B
AUM Growth
+$9.43B
(+24%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.28B |
| 2 |
Mondelez International
MDLZ
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 42.77% |
| 2 | Financials | 22.36% |
| 3 | Materials | 19.06% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $1.8B | 19.06% | 24,313,084 +17,353,207 | +249% | +$1.28B |
|
2
PepsiCo
PEP
$204B
| $1.69B | 17.91% | 17,865,831 | – | – |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.68B | 17.83% | 46,299,025 +4,557,171 | +11% | +$166M |
|
4
Bank of New York Mellon
BK
$74.5B
| $1.17B | 12.43% | 28,897,639 | – | – |
|
5
Trane Technologies
TT
$92.5B
| $813M | 8.62% | 12,821,051 | – | – |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $688M | 7.29% | 12,887,964 | – | – |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $663M | 7.03% | 8,366,386 | – | – |
|
8
Wendy's
WEN
$2.02B
| $585M | 6.2% | 64,800,245 | – | – |
|
9
Lazard
LAZ
$5.39B
| $249M | 2.64% | 4,973,851 | – | – |
|
10
Allegion
ALLE
$14.6B
| $91.8M | 0.97% | 1,655,388 | – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.02% | 13,412 | – | – |
|