TFM

Trian Fund Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.8M
3
+$177K

Top Sells

1
+$200M
2
+$103M
3
+$65.7M
4
BK icon
Bank of New York Mellon
BK
+$29.1M
5
PG icon
Procter & Gamble
PG
+$7.62M

Sector Composition

1 Consumer Staples 70.77%
2 Industrials 10.66%
3 Financials 7.45%
4 Consumer Discretionary 5.92%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02B 42.39%
36,630,543
-71,485
2
$1.67B 17.67%
23,671,603
+489,566
3
$1.01B 10.71%
18,828,276
+3,406
4
$674M 7.12%
12,884,339
-1,335,212
5
$561M 5.92%
28,630,629
6
$557M 5.88%
12,621,581
-618,606
7
$493M 5.2%
4,224,826
-1,757,804
8
$336M 3.55%
13,551,961
-4,016,812
9
$148M 1.57%
+3,877,774