TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-19.87%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$6.94B
AUM Growth
+$6.94B
(-27%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$78.2K |
| 2 |
nVent Electric
NVT
|
$65.1K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$149M |
| 2 |
Procter & Gamble
PG
|
$123M |
| 3 |
Bank of New York Mellon
BK
|
$82.6M |
Sector Composition
| 1 | Consumer Staples | 76.2% |
| 2 | Industrials | 10.65% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.41B | 49.2% | 31,034,785 -1,119,842 | -3% | -$123M |
|
2
Sysco
SYY
$38.5B
| $1.08B | 15.57% | 23,676,143 | – | – |
|
|
3
Mondelez International
MDLZ
$79.5B
| $794M | 11.44% | 15,845,340 -2,983,025 | -16% | -$149M |
|
|
4
GE Aerospace
GE
$292B
| $510M | 7.35% | 64,236,784 +9,843 | +0% | +$78.2K |
|
5
Wendy's
WEN
$2.02B
| $396M | 5.71% | 26,630,629 | – | – |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $327M | 4.71% | 9,701,088 -2,453,278 | -20% | -$82.6M |
|
|
7
nVent Electric
NVT
$14.5B
| $229M | 3.3% | 13,555,821 +3,860 | +0% | +$65.1K |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $190M | 2.73% | 3,881,704 | – | – |
|