TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+1.85%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$11.8B
AUM Growth
+$11.8B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$14.9M |
| 2 |
Sysco
SYY
|
$396K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$867M |
| 2 |
Bank of New York Mellon
BK
|
$355M |
Sector Composition
| 1 | Consumer Staples | 67.72% |
| 2 | Industrials | 19.67% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.48B | 29.47% |
37,908,621
| – | – |
|
|
2
Sysco
SYY
$38.5B
| $2.7B | 22.86% |
44,499,052
+6,528
| +0% | +$396K |
|
3
Mondelez International
MDLZ
$79.5B
| $1.82B | 15.39% |
42,504,701
| – | – |
|
4
GE Aerospace
GE
$292B
| $1.24B | 10.46% |
70,851,055
| – | – |
|
|
5
Pentair
PNR
$17.6B
| $1.09B | 9.21% |
15,411,807
+210,876
| +1% | +$14.9M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $850M | 7.19% |
15,776,432
-6,599,057
| -29% | -$355M |
|
7
Wendy's
WEN
$2.02B
| $641M | 5.42% |
39,035,921
| – | – |
|
|
8
DuPont de Nemours
DD
$32.2B
| – | – |
-12,526,545
| Closed | -$867M |
|