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
$12.3B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.1M
3
+$1.66K

Top Sells

1
+$398M
2
+$371M
3
+$144M
4
CC icon
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 Change
in Stake 		Capital Flow
1
$2.42B 19.65%
16,230,059
-2,667,539
2
$2.15B 17.47%
48,028,124
+37
3
$1.83B 14.84%
18,316,211
4
$1.75B 14.19%
42,685,607
+1,272,707
5
$1.35B 10.92%
20,224,075
-5,577,809
6
$1.28B 10.34%
30,935,516
+706,813
7
$439M 3.56%
40,792,537
8
$433M 3.51%
11,039,896
9
$1.09M 0.01%
14,260
10
– –
-4,879,376
11
– –
-2,835,302