TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
This Quarter Return
-7.21%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$9.91B
AUM Growth
+$9.91B
Cap. Flow
-$1.04B
Cap. Flow %
-10.46%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
SYY icon
Sysco
SYY
$20.5M
2
BK icon
Bank of New York Mellon
BK
$18.6M
3
GE icon
GE Aerospace
GE
$37.2K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$988M
2
WEN icon
Wendy's
WEN
$87.7M
3
PNR icon
Pentair
PNR
$15.3K

Sector Composition

1 Consumer Staples 65.36%
2 Industrials 20.23%
3 Financials 8.39%
4 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$3.01B 30.32%
37,908,621
– –
SYY icon
2
Sysco
SYY
$38.5B
$2.69B 27.12%
44,840,642
+341,590
+0.8% +$20.5M
PNR icon
3
Pentair
PNR
$17.6B
$1.05B 10.59%
15,411,582
-225
-0% -$15.3K
GE icon
4
GE Aerospace
GE
$292B
$955M 9.63%
70,853,818
+2,763
+0% +$37.2K
BK icon
5
Bank of New York Mellon
BK
$74.5B
$832M 8.39%
16,136,596
+360,164
+2% +$18.6M
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$785M 7.92%
18,820,060
-23,684,641
-56% -$988M
WEN icon
7
Wendy's
WEN
$2.02B
$597M 6.03%
34,035,921
-5,000,000
-13% -$87.7M