TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$1.7K

Top Sells

1
+$342M
2
+$324M
3
+$146M
4
PG icon
Procter & Gamble
PG
+$126M
5
PPG icon
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 Change
in Stake 		Capital Flow
1
$3.82B 40.87%
36,702,028
-1,208,738
2
$1.55B 16.56%
23,182,037
-5,121,873
3
$940M 10.06%
18,824,870
+34
4
$708M 7.58%
14,219,551
-567,354
5
$675M 7.23%
5,982,630
-1,026,782
6
$668M 7.15%
13,240,187
-2,898,936
7
$512M 5.48%
28,630,629
-3,000,000
8
$474M 5.07%
17,568,773
+5,775
9
– –
-8,580,717