TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+4.89%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$9.48B
AUM Growth
+$9.48B
(+1.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$148M |
| 2 |
Sysco
SYY
|
$34.6M |
| 3 |
Mondelez International
MDLZ
|
$184K |
Top Sells
| 1 |
PPG Industries
PPG
|
$205M |
| 2 |
nVent Electric
NVT
|
$99.6M |
| 3 |
GE Aerospace
GE
|
$69.9M |
| 4 |
Bank of New York Mellon
BK
|
$27.3M |
| 5 |
Procter & Gamble
PG
|
$7.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $4.02B | 42.39% | 36,630,543 -71,485 | -0.2% | -$7.84M |
|
|
2
Sysco
SYY
$38.5B
| $1.67B | 17.67% | 23,671,603 +489,566 | +2% | +$34.6M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.01B | 10.71% | 18,828,276 +3,406 | +0% | +$184K |
|
|
4
GE Aerospace
GE
$292B
| $674M | 7.12% | 64,217,283 -6,654,877 | -9% | -$69.9M |
|
5
Wendy's
WEN
$2.02B
| $561M | 5.92% | 28,630,629 | – | – |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $557M | 5.88% | 12,621,581 -618,606 | -5% | -$27.3M |
|
|
7
PPG Industries
PPG
$25.1B
| $493M | 5.2% | 4,224,826 -1,757,804 | -29% | -$205M |
|
|
8
nVent Electric
NVT
$14.5B
| $336M | 3.55% | 13,551,961 -4,016,812 | -23% | -$99.6M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $148M | 1.57% | +3,877,774 | New | +$148M |
|