TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-0.45%
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
(-0.49%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.8M |
| 2 |
Pentair
PNR
|
$57.4M |
| 3 |
GE Aerospace
GE
|
$50.6M |
| 4 |
Bank of New York Mellon
BK
|
$145K |
| 5 |
Sysco
SYY
|
$37.7K |
Top Sells
| 1 |
Wendy's
WEN
|
$85.3M |
| 2 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Consumer Staples | 55.23% |
| 2 | Industrials | 22.05% |
| 3 | Financials | 12.45% |
| 4 | Materials | 5.71% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.28B | 24.71% | 37,612,012 +893,157 | +2% | +$77.8M |
|
|
2
Sysco
SYY
$38.5B
| $2.21B | 16.68% | 43,974,585 +750 | +0% | +$37.7K |
|
|
3
GE Aerospace
GE
$292B
| $1.91B | 14.42% | 70,851,055 +1,874,000 | +3% | +$50.6M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $1.84B | 13.84% | 42,504,623 -1,727,450 | -4% | -$74.6M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $1.65B | 12.45% | 32,375,489 +2,833 | +0% | +$145K |
|
|
6
Pentair
PNR
$17.6B
| $1.01B | 7.62% | 15,200,931 +862,769 | +6% | +$57.4M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $758M | 5.71% | 9,390,689 | – | – |
|
|
8
Wendy's
WEN
$2.02B
| $605M | 4.56% | 39,035,921 -5,500,000 | -12% | -$85.3M |
|