TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+1.91%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$8.56B
AUM Growth
+$8.56B
(-9.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$62.3M |
| 2 |
Bank of New York Mellon
BK
|
$53.4M |
| 3 |
PepsiCo
PEP
|
$43.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$664M |
| 2 |
Trane Technologies
TT
|
$289M |
| 3 |
Lazard
LAZ
|
$249M |
Sector Composition
| 1 | Consumer Staples | 40.71% |
| 2 | Financials | 22.52% |
| 3 | Materials | 20.51% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $1.76B | 20.51% |
24,563,084
+250,000
| +1% | +$17.9M |
|
|
2
PepsiCo
PEP
$204B
| $1.75B | 20.46% |
18,316,211
+450,380
| +3% | +$43.1M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.73B | 20.25% |
48,024,117
+1,725,092
| +4% | +$62.3M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $1.22B | 14.21% |
30,225,639
+1,328,000
| +5% | +$53.4M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $711M | 8.31% |
12,887,964
| – | – |
|
6
Wendy's
WEN
$2.02B
| $706M | 8.25% |
64,800,245
| – | – |
|
|
7
Trane Technologies
TT
$92.5B
| $583M | 6.82% |
8,570,293
-4,250,758
| -33% | -$289M |
|
8
Allegion
ALLE
$14.6B
| $101M | 1.18% |
1,655,388
| – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
13,412
| – | – |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $292K | ﹤0.01% |
3,679
-8,362,707
| -100% | -$664M |
|
|
11
Lazard
LAZ
$5.39B
| – | – |
-4,973,851
| Closed | -$249M |
|