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
$8.56B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$53.4M
3
+$43.1M
4
DD
Du Pont De Nemours E I
DD
+$17.9M

Top Sells

1
+$664M
2
+$289M
3
+$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 Change
in Stake 		Capital Flow
1
$1.76B 20.51%
25,864,927
+263,250
2
$1.75B 20.46%
18,316,211
+450,380
3
$1.73B 20.25%
48,024,117
+1,725,092
4
$1.22B 14.21%
30,225,639
+1,328,000
5
$711M 8.31%
12,887,964
6
$706M 8.25%
64,800,245
7
$583M 6.82%
8,570,293
-4,250,758
8
$101M 1.18%
1,655,388
9
$1.18M 0.01%
13,412
10
$292K ﹤0.01%
3,679
-8,362,707
11
– –
-4,973,851