TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-4.23%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$11.7B
AUM Growth
+$11.7B
(+13%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
13
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Sysco
SYY
|
$1.22B |
| 2 |
GE Aerospace
GE
|
$1.03B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$59.7M |
| 4 |
Chemours
CC
|
$31.6M |
| 5 |
Bank of New York Mellon
BK
|
$120K |
Top Sells
| 1 |
Trane Technologies
TT
|
$226M |
| 2 |
Wendy's
WEN
|
$114M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.28B | 19.5% | 90,565,555 +40,943,165 | +83% | +$1.03B |
|
2
Mondelez International
MDLZ
$79.5B
| $2.01B | 17.16% | 48,028,087 +34 | +0% | +$1.42K |
|
3
PepsiCo
PEP
$204B
| $1.73B | 14.74% | 18,316,211 | – | – |
|
|
4
Sysco
SYY
$38.5B
| $1.61B | 13.78% | 41,412,900 +31,194,482 | +305% | +$1.22B |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.24B | 10.62% | 25,801,884 +1,238,800 | +5% | +$59.7M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $1.18B | 10.1% | 30,228,703 +3,064 | +0% | +$120K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $459M | 3.92% | 11,039,896 | – | – |
|
|
8
Wendy's
WEN
$2.02B
| $353M | 3.01% | 40,792,537 -13,232,044 | -24% | -$114M |
|
|
9
Trane Technologies
TT
$92.5B
| $144M | 1.23% | 2,835,302 -4,453,828 | -61% | -$226M |
|
|
10
Chemours
CC
$2.31B
| $31.6M | 0.27% | +4,879,376 | New | +$31.6M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% | 14,260 | – | – |
|
|
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -3,679 | Closed | -$290K |
|