TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+14.64%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$279M |
| 2 |
Invesco
IVZ
|
$237M |
| 3 |
Janus Henderson
JHG
|
$189M |
| 4 |
Sysco
SYY
|
$38.5M |
| 5 |
Mondelez International
MDLZ
|
$183K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.42B |
| 2 |
Bank of New York Mellon
BK
|
$206M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$190M |
| 4 |
GE Aerospace
GE
|
$33.5M |
| 5 |
nVent Electric
NVT
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 62.17% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $1.33B | 24.1% | 24,379,843 +703,700 | +3% | +$38.5M |
|
|
2
Procter & Gamble
PG
$368B
| $1.29B | 23.41% | 10,825,852 -20,208,933 | -65% | -$2.42B |
|
|
3
Mondelez International
MDLZ
$79.5B
| $810M | 14.66% | 15,848,921 +3,581 | +0% | +$183K |
|
4
Wendy's
WEN
$2.02B
| $580M | 10.49% | 26,630,629 | – | – |
|
|
5
GE Aerospace
GE
$292B
| $405M | 7.33% | 59,332,322 -4,904,462 | -8% | -$33.5M |
|
|
6
Comcast
CMCSA
$125B
| $279M | 5.05% | +7,159,000 | New | +$279M |
|
|
7
Invesco
IVZ
$9.76B
| $237M | 4.29% | +22,026,991 | New | +$237M |
|
|
8
nVent Electric
NVT
$14.5B
| $232M | 4.2% | 12,391,442 -1,164,379 | -9% | -$21.8M |
|
|
9
Janus Henderson
JHG
$6.91B
| $189M | 3.42% | +8,932,350 | New | +$189M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $169M | 3.06% | 4,383,286 -5,317,802 | -55% | -$206M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| – | – | -3,881,704 | Closed | -$190M |
|