TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+3.88%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.9%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
nVent Electric
NVT
|
$441M |
| 2 |
PPG Industries
PPG
|
$269M |
| 3 |
Mondelez International
MDLZ
|
$189K |
| 4 |
Bank of New York Mellon
BK
|
$127K |
| 5 |
GE Aerospace
GE
|
$99.5K |
Top Sells
| 1 |
Sysco
SYY
|
$156M |
| 2 |
Pentair
PNR
|
$70.4M |
| 3 |
Wendy's
WEN
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 64.42% |
| 2 | Industrials | 19.25% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2.96B | 28.72% | 37,908,621 | – | – |
|
|
2
Sysco
SYY
$38.5B
| $2.91B | 28.21% | 42,562,249 -2,278,393 | -5% | -$156M |
|
|
3
GE Aerospace
GE
$292B
| $964M | 9.36% | 70,861,131 +7,313 | +0% | +$99.5K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $870M | 8.45% | 16,138,942 +2,346 | +0% | +$127K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $772M | 7.49% | 18,824,680 +4,620 | +0% | +$189K |
|
|
6
Pentair
PNR
$17.6B
| $578M | 5.61% | 13,739,444 -1,672,138 | -11% | -$70.4M |
|
|
7
Wendy's
WEN
$2.02B
| $543M | 5.27% | 31,630,629 -2,405,292 | -7% | -$41.3M |
|
|
8
nVent Electric
NVT
$14.5B
| $441M | 4.28% | +17,562,998 | New | +$441M |
|
|
9
PPG Industries
PPG
$25.1B
| $269M | 2.61% | +2,593,520 | New | +$269M |
|