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
$10.4B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$369M
3
+$162K
4
TIF
Tiffany & Co.
TIF
+$77.8K

Top Sells

1
+$122M
2
+$101M
3
+$95.2M
4
TT icon
Trane Technologies
TT
+$86.4M

Sector Composition

1 Consumer Staples 39.17%
2 Financials 17.75%
3 Industrials 17.49%
4 Materials 15.18%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 19.09%
48,028,053
+3,936
2
$1.71B 16.52%
18,316,211
3
$1.57B 15.18%
25,864,927
4
$1.32B 12.74%
+10,354,312
5
$1.27B 12.26%
30,225,639
6
$609M 5.89%
54,024,581
-10,775,664
7
$569M 5.5%
11,039,896
-1,848,068
8
$491M 4.75%
7,289,130
-1,281,163
9
$369M 3.56%
+10,218,418
10
$1.31M 0.01%
14,260
+848
11
$290K ﹤0.01%
3,679
12
– –
-1,655,388