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
$11.7B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.03B
3
+$31.6M
4
BK icon
Bank of New York Mellon
BK
+$120K
5
MDLZ icon
Mondelez International
MDLZ
+$1.42K

Top Sells

1
+$226M
2
+$114M
3
+$3.04M
4
FDO
FAMILY DOLLAR STORES
FDO
+$290K

Sector Composition

1 Consumer Staples 45.68%
2 Industrials 20.72%
3 Financials 14.02%
4 Materials 10.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 19.5%
18,897,598
+8,543,286
2
$2.01B 17.16%
48,028,087
+34
3
$1.73B 14.74%
18,316,211
4
$1.61B 13.78%
41,412,900
+31,194,482
5
$1.24B 10.62%
25,801,884
-63,043
6
$1.18B 10.1%
30,228,703
+3,064
7
$459M 3.92%
11,039,896
8
$353M 3.01%
40,792,537
-13,232,044
9
$144M 1.23%
2,835,302
-4,453,828
10
$31.6M 0.27%
+4,879,376
11
$1.1M 0.01%
14,260
12
– –
-3,679