TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-1.44%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$10.2B
AUM Growth
+$10.2B
(-2.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.06M |
| 2 |
Sysco
SYY
|
$37.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
GE Aerospace
GE
|
$63.5M |
Sector Composition
| 1 | Consumer Staples | 41.65% |
| 2 | Industrials | 21.02% |
| 3 | Financials | 12.61% |
| 4 | Materials | 11.42% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $2.15B | 21.05% | 43,966,457 +762 | +0% | +$37.3K |
|
|
2
GE Aerospace
GE
$292B
| $2.15B | 21.02% | 72,624,115 -2,142,461 | -3% | -$63.5M |
|
3
Mondelez International
MDLZ
$79.5B
| $2.11B | 20.6% | 48,031,904 | – | – |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $1.29B | 12.61% | 32,372,626 +152,027 | +0.5% | +$6.06M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.17B | 11.42% | 17,450,891 -1,788,488 | -9% | -$120M |
|
6
Wendy's
WEN
$2.02B
| $441M | 4.3% | 40,792,537 | – | – |
|