TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+14.87%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$9.34B
AUM Growth
+$9.34B
(+1.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
nVent Electric
NVT
|
$156K |
| 2 |
GE Aerospace
GE
|
$68.4K |
| 3 |
Mondelez International
MDLZ
|
$1.7K |
Top Sells
| 1 |
Sysco
SYY
|
$342M |
| 2 |
Pentair
PNR
|
$324M |
| 3 |
Bank of New York Mellon
BK
|
$146M |
| 4 |
Procter & Gamble
PG
|
$126M |
| 5 |
PPG Industries
PPG
|
$116M |
Sector Composition
| 1 | Consumer Staples | 67.49% |
| 2 | Industrials | 12.65% |
| 3 | Materials | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.82B | 40.87% | 36,702,028 -1,208,738 | -3% | -$126M |
|
|
2
Sysco
SYY
$38.5B
| $1.55B | 16.56% | 23,182,037 -5,121,873 | -18% | -$342M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $940M | 10.06% | 18,824,870 +34 | +0% | +$1.7K |
|
|
4
GE Aerospace
GE
$292B
| $708M | 7.58% | 70,872,160 +6,843 | +0% | +$68.4K |
|
|
5
PPG Industries
PPG
$25.1B
| $675M | 7.23% | 5,982,630 -1,026,782 | -15% | -$116M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $668M | 7.15% | 13,240,187 -2,898,936 | -18% | -$146M |
|
7
Wendy's
WEN
$2.02B
| $512M | 5.48% | 28,630,629 -3,000,000 | -9% | -$53.7M |
|
|
8
nVent Electric
NVT
$14.5B
| $474M | 5.07% | 17,568,773 +5,775 | +0% | +$156K |
|
|
9
Pentair
PNR
$17.6B
| – | – | -8,580,717 | Closed | -$324M |
|