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
$6.94B
AUM Growth
-$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$90K

Top Sells

1
+$162M
2
+$134M
3
+$103M

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 Change
in Stake 		Capital Flow
1
$3.41B 49.2%
31,034,785
-1,119,842
2
$1.08B 15.57%
23,676,143
3
$794M 11.44%
15,845,340
-2,983,025
4
$510M 7.35%
12,888,252
+1,975
5
$396M 5.71%
26,630,629
6
$327M 4.71%
9,701,088
-2,453,278
7
$229M 3.3%
13,555,821
+3,860
8
$190M 2.73%
3,881,704