TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+1.75%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$10.4B
AUM Growth
+$10.4B
(+21%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32B |
| 2 |
Sysco
SYY
|
$369M |
| 3 |
Mondelez International
MDLZ
|
$162K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$77.8K |
Top Sells
| 1 |
Wendy's
WEN
|
$122M |
| 2 |
Allegion
ALLE
|
$101M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$95.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.98B | 19.09% | 48,028,053 +3,936 | +0% | +$162K |
|
2
PepsiCo
PEP
$204B
| $1.71B | 16.52% | 18,316,211 | – | – |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $1.57B | 15.18% | 24,563,084 | – | – |
|
|
4
GE Aerospace
GE
$292B
| $1.32B | 12.74% | +49,622,390 | New | +$1.32B |
|
5
Bank of New York Mellon
BK
$74.5B
| $1.27B | 12.26% | 30,225,639 | – | – |
|
|
6
Wendy's
WEN
$2.02B
| $609M | 5.89% | 54,024,581 -10,775,664 | -17% | -$122M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $569M | 5.5% | 11,039,896 -1,848,068 | -14% | -$95.2M |
|
|
8
Trane Technologies
TT
$92.5B
| $491M | 4.75% | 7,289,130 -1,281,163 | -15% | -$86.4M |
|
|
9
Sysco
SYY
$38.5B
| $369M | 3.56% | +10,218,418 | New | +$369M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.01% | 14,260 +848 | +6% | +$77.8K |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $290K | ﹤0.01% | 3,679 | – | – |
|
|
12
Allegion
ALLE
$14.6B
| – | – | -1,655,388 | Closed | -$101M |
|