TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+12.87%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$12.3B
AUM Growth
+$12.3B
(+5.2%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$52.2M |
| 2 |
Bank of New York Mellon
BK
|
$29.1M |
| 3 |
Mondelez International
MDLZ
|
$1.66K |
Top Sells
| 1 |
GE Aerospace
GE
|
$398M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$371M |
| 3 |
Trane Technologies
TT
|
$144M |
| 4 |
Chemours
CC
|
$31.6M |
Sector Composition
| 1 | Consumer Staples | 46.5% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 13.85% |
| 4 | Materials | 10.92% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.42B | 19.65% | 77,781,541 -12,784,014 | -14% | -$398M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $2.15B | 17.47% | 48,028,124 +37 | +0% | +$1.66K |
|
3
PepsiCo
PEP
$204B
| $1.83B | 14.84% | 18,316,211 | – | – |
|
|
4
Sysco
SYY
$38.5B
| $1.75B | 14.19% | 42,685,607 +1,272,707 | +3% | +$52.2M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.35B | 10.92% | 20,224,075 -5,577,809 | -22% | -$371M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $1.28B | 10.34% | 30,935,516 +706,813 | +2% | +$29.1M |
|
7
Wendy's
WEN
$2.02B
| $439M | 3.56% | 40,792,537 | – | – |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $433M | 3.51% | 11,039,896 | – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.01% | 14,260 | – | – |
|
|
10
Chemours
CC
$2.31B
| – | – | -4,879,376 | Closed | -$31.6M |
|
|
11
Trane Technologies
TT
$92.5B
| – | – | -2,835,302 | Closed | -$144M |
|