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
$10.2B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$37.3K

Top Sells

1
+$120M
2
+$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 Change
in Stake 		Capital Flow
1
$2.15B 21.05%
43,966,457
+762
2
$2.15B 21.02%
15,153,900
-447,050
3
$2.11B 20.6%
48,031,904
4
$1.29B 12.61%
32,372,626
+152,027
5
$1.17B 11.42%
17,450,891
-1,788,488
6
$441M 4.3%
40,792,537