TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
This Quarter Return
+1.52%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$366M
Cap. Flow %
-2.82%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
$867M
2
SYY icon
Sysco
SYY
$27.9M
3
PG icon
Procter & Gamble
PG
$27M
4
MDLZ icon
Mondelez International
MDLZ
$3.17K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$758M
2
BK icon
Bank of New York Mellon
BK
$530M

Sector Composition

1 Consumer Staples 58.36%
2 Industrials 21.15%
3 Financials 9.14%
4 Materials 6.68%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$3.45B 26.56%
37,908,621
+296,609
+0.8% +$27M
SYY icon
2
Sysco
SYY
$38.5B
$2.4B 18.49%
44,492,524
+517,939
+1% +$27.9M
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$1.73B 13.31%
42,504,701
+78
+0% +$3.17K
GE icon
4
GE Aerospace
GE
$292B
$1.71B 13.2%
70,851,055
– –
BK icon
5
Bank of New York Mellon
BK
$74.5B
$1.19B 9.14%
22,375,489
-10,000,000
-31% -$530M
PNR icon
6
Pentair
PNR
$17.6B
$1.03B 7.96%
15,200,931
– –
DD icon
7
DuPont de Nemours
DD
$32.2B
$867M 6.68%
+12,526,545
New +$867M
WEN icon
8
Wendy's
WEN
$2.02B
$606M 4.67%
39,035,921
– –
DD
9
DELISTED
Du Pont De Nemours E I
DD
– –
-9,390,689
Closed -$758M