TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+4.9%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$10.5B
AUM Growth
+$10.5B
(+1.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$35.2M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Bank of New York Mellon
BK
|
$15.3M |
| 4 |
Mondelez International
MDLZ
|
$170K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$383M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$80.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 42.08% |
| 2 | Industrials | 22.42% |
| 3 | Financials | 11.93% |
| 4 | Materials | 11.88% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.35B | 22.42% | 74,766,576 +521,321 | +0.7% | +$16.4M |
|
|
2
Sysco
SYY
$38.5B
| $2.23B | 21.25% | 43,965,695 +693,744 | +2% | +$35.2M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $2.19B | 20.82% | 48,031,904 +3,740 | +0% | +$170K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $1.25B | 11.93% | 32,220,599 +393,866 | +1% | +$15.3M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.25B | 11.88% | 19,239,379 -1,245,883 | -6% | -$80.7M |
|
6
Wendy's
WEN
$2.02B
| $392M | 3.74% | 40,792,537 | – | – |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| – | – | -14,260 | Closed | -$1.05M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| – | – | -11,039,896 | Closed | -$383M |
|