TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+5.58%
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%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$388K |
| 2 |
Mondelez International
MDLZ
|
$2.59K |
| 3 |
GE Aerospace
GE
|
$391 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$559M |
Sector Composition
| 1 | Consumer Staples | 74.63% |
| 2 | Industrials | 11.21% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $4.02B | 42.34% | 32,154,627 -4,475,930 | -12% | -$559M |
|
|
2
Sysco
SYY
$38.5B
| $2.03B | 21.35% | 23,676,143 +4,540 | +0% | +$388K |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.04B | 10.93% | 18,828,365 +47 | +0% | +$2.59K |
|
|
4
GE Aerospace
GE
$292B
| $717M | 7.56% | 64,226,941 +35 | +0% | +$391 |
|
5
Bank of New York Mellon
BK
$74.5B
| $612M | 6.45% | 12,154,366 | – | – |
|
6
Wendy's
WEN
$2.02B
| $591M | 6.24% | 26,630,629 | – | – |
|
7
nVent Electric
NVT
$14.5B
| $347M | 3.66% | 13,551,961 | – | – |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $139M | 1.47% | 3,881,704 | – | – |
|