TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-0.96%
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
(-16%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$32.8M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$16.5M |
| 4 |
Mondelez International
MDLZ
|
$1.61K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.83B |
| 2 |
GE Aerospace
GE
|
$112M |
Sector Composition
| 1 | Consumer Staples | 38.03% |
| 2 | Industrials | 22.73% |
| 3 | Financials | 14.97% |
| 4 | Materials | 12.49% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.36B | 22.73% | 74,245,255 -3,536,286 | -5% | -$112M |
|
|
2
Sysco
SYY
$38.5B
| $2.02B | 19.47% | 43,271,951 +586,344 | +1% | +$27.4M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.93B | 18.56% | 48,028,164 +40 | +0% | +$1.61K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $1.3B | 12.49% | 20,485,262 +261,187 | +1% | +$16.5M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $1.17B | 11.29% | 31,826,733 +891,217 | +3% | +$32.8M |
|
6
Wendy's
WEN
$2.02B
| $444M | 4.28% | 40,792,537 | – | – |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $383M | 3.69% | 11,039,896 | – | – |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.01% | 14,260 | – | – |
|
|
9
PepsiCo
PEP
$204B
| – | – | -18,316,211 | Closed | -$1.83B |
|