TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+3.33%
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
(+0.34%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
PPG Industries
PPG
|
$169M |
| 2 |
GE Aerospace
GE
|
$46.1K |
| 3 |
Mondelez International
MDLZ
|
$4K |
Top Sells
| 1 |
Sysco
SYY
|
$359M |
| 2 |
Pentair
PNR
|
$73.8M |
Sector Composition
| 1 | Consumer Staples | 65.02% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.16B | 30.52% | 37,908,621 | – | – |
|
|
2
Sysco
SYY
$38.5B
| $2.76B | 26.68% | 37,656,693 -4,905,556 | -12% | -$359M |
|
3
Bank of New York Mellon
BK
$74.5B
| $823M | 7.96% | 16,138,942 | – | – |
|
|
4
Mondelez International
MDLZ
$79.5B
| $809M | 7.82% | 18,824,773 +93 | +0% | +$4K |
|
|
5
GE Aerospace
GE
$292B
| $800M | 7.74% | 70,865,214 +4,083 | +0% | +$46.1K |
|
6
Wendy's
WEN
$2.02B
| $542M | 5.24% | 31,630,629 | – | – |
|
|
7
Pentair
PNR
$17.6B
| $522M | 5.05% | 12,036,582 -1,702,862 | -12% | -$73.8M |
|
8
nVent Electric
NVT
$14.5B
| $477M | 4.61% | 17,562,998 | – | – |
|
|
9
PPG Industries
PPG
$25.1B
| $452M | 4.37% | 4,143,262 +1,549,742 | +60% | +$169M |
|