TFM

Trian Fund Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$42.8K

Top Sells

1
+$1.03B
2
+$83M
3
+$15.9K

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 Change
in Stake 		Capital Flow
1
$3.01B 30.32%
37,908,621
2
$2.69B 27.12%
44,840,642
+341,590
3
$1.05B 10.59%
22,947,846
-335
4
$955M 9.63%
14,784,506
+577
5
$832M 8.39%
16,136,596
+360,164
6
$785M 7.92%
18,820,060
-23,684,641
7
$597M 6.03%
34,035,921
-5,000,000