TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+7.99%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$11.1B
AUM Growth
+$11.1B
(+8.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$804M |
| 2 |
Procter & Gamble
PG
|
$539M |
| 3 |
Wendy's
WEN
|
$50.6M |
| 4 |
Sysco
SYY
|
$369K |
| 5 |
Bank of New York Mellon
BK
|
$1.42K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$192M |
| 2 |
Mondelez International
MDLZ
|
$168M |
| 3 |
GE Aerospace
GE
|
$164M |
Sector Composition
| 1 | Consumer Staples | 44.48% |
| 2 | Industrials | 26.45% |
| 3 | Financials | 13.83% |
| 4 | Materials | 9.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $2.43B | 21.95% | 43,973,115 +6,658 | +0% | +$369K |
|
|
2
GE Aerospace
GE
$292B
| $2.13B | 19.2% | 67,419,115 -5,205,000 | -7% | -$164M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.96B | 17.67% | 44,231,954 -3,799,950 | -8% | -$168M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $1.53B | 13.83% | 32,372,656 +30 | +0% | +$1.42K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.09B | 9.81% | 14,833,257 -2,617,634 | -15% | -$192M |
|
|
6
Pentair
PNR
$17.6B
| $804M | 7.25% | +14,337,040 | New | +$804M |
|
|
7
Wendy's
WEN
$2.02B
| $602M | 5.43% | 44,535,921 +3,743,384 | +9% | +$50.6M |
|
|
8
Procter & Gamble
PG
$368B
| $539M | 4.86% | +6,416,284 | New | +$539M |
|