TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-4.1%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$9.24B
AUM Growth
+$9.24B
(-11%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
PPG Industries
PPG
|
$293M |
| 2 |
Procter & Gamble
PG
|
$197K |
| 3 |
Bank of New York Mellon
BK
|
$8.52K |
| 4 |
Mondelez International
MDLZ
|
$2.52K |
| 5 |
GE Aerospace
GE
|
$780 |
Top Sells
| 1 |
Sysco
SYY
|
$586M |
| 2 |
Pentair
PNR
|
$131M |
Sector Composition
| 1 | Consumer Staples | 65.08% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 8.22% |
| 4 | Materials | 7.76% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.48B | 37.73% | 37,910,766 +2,145 | +0% | +$197K |
|
|
2
Sysco
SYY
$38.5B
| $1.77B | 19.2% | 28,303,910 -9,352,783 | -25% | -$586M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $760M | 8.22% | 16,139,123 +181 | +0% | +$8.52K |
|
|
4
Mondelez International
MDLZ
$79.5B
| $754M | 8.16% | 18,824,836 +63 | +0% | +$2.52K |
|
|
5
PPG Industries
PPG
$25.1B
| $717M | 7.76% | 7,009,412 +2,866,150 | +69% | +$293M |
|
|
6
GE Aerospace
GE
$292B
| $536M | 5.81% | 70,865,317 +103 | +0% | +$780 |
|
7
Wendy's
WEN
$2.02B
| $494M | 5.35% | 31,630,629 | – | – |
|
8
nVent Electric
NVT
$14.5B
| $394M | 4.27% | 17,562,998 | – | – |
|
|
9
Pentair
PNR
$17.6B
| $324M | 3.51% | 8,580,717 -3,455,865 | -29% | -$131M |
|