TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+0.68%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$13.3B
AUM Growth
+$13.3B
(+20%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.72B |
| 2 |
GE Aerospace
GE
|
$46.4M |
| 3 |
Pentair
PNR
|
$70.4K |
| 4 |
Sysco
SYY
|
$37.4K |
| 5 |
Mondelez International
MDLZ
|
$5.13K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$437M |
Sector Composition
| 1 | Consumer Staples | 56.16% |
| 2 | Industrials | 22.17% |
| 3 | Financials | 11.47% |
| 4 | Materials | 5.66% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.3B | 24.74% | 36,718,855 +30,302,571 | +472% | +$2.72B |
|
|
2
Sysco
SYY
$38.5B
| $2.28B | 17.12% | 43,973,835 +720 | +0% | +$37.4K |
|
|
3
GE Aerospace
GE
$292B
| $2.06B | 15.42% | 68,977,055 +1,557,940 | +2% | +$46.4M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $1.91B | 14.29% | 44,232,073 +119 | +0% | +$5.13K |
|
5
Bank of New York Mellon
BK
$74.5B
| $1.53B | 11.47% | 32,372,656 | – | – |
|
|
6
Pentair
PNR
$17.6B
| $900M | 6.75% | 14,338,162 +1,122 | +0% | +$70.4K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $754M | 5.66% | 9,390,689 -5,442,568 | -37% | -$437M |
|
8
Wendy's
WEN
$2.02B
| $606M | 4.55% | 44,535,921 | – | – |
|