TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+8.1%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$9.58B
AUM Growth
+$9.58B
(+1.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$150K |
| 2 |
GE Aerospace
GE
|
$86K |
| 3 |
Mondelez International
MDLZ
|
$2.32K |
| 4 |
Procter & Gamble
PG
|
$1.74K |
Top Sells
| 1 |
PPG Industries
PPG
|
$493M |
| 2 |
Wendy's
WEN
|
$40M |
| 3 |
Bank of New York Mellon
BK
|
$21.1M |
Sector Composition
| 1 | Consumer Staples | 78.05% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $4.56B | 47.56% | 36,630,557 +14 | +0% | +$1.74K |
|
2
Sysco
SYY
$38.5B
| $1.88B | 19.62% | 23,671,603 | – | – |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.04B | 10.87% | 18,828,318 +42 | +0% | +$2.32K |
|
|
4
GE Aerospace
GE
$292B
| $574M | 5.99% | 64,226,906 +9,623 | +0% | +$86K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $549M | 5.74% | 12,154,366 -467,215 | -4% | -$21.1M |
|
|
6
Wendy's
WEN
$2.02B
| $532M | 5.55% | 26,630,629 -2,000,000 | -7% | -$40M |
|
7
nVent Electric
NVT
$14.5B
| $299M | 3.12% | 13,551,961 | – | – |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $148M | 1.55% | 3,881,704 +3,930 | +0.1% | +$150K |
|
|
9
PPG Industries
PPG
$25.1B
| – | – | -4,224,826 | Closed | -$493M |
|