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
$5.53B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$198M
3
+$172M
4
SYY icon
Sysco
SYY
+$37M
5
MDLZ icon
Mondelez International
MDLZ
+$184K

Top Sells

1
+$2.36B
2
+$195M
3
+$190M
4
GE icon
GE Aerospace
GE
+$33.2M
5
NVT icon
nVent Electric
NVT
+$21.2M

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 Change
in Stake 		Capital Flow
1
$1.33B 24.1%
24,379,843
+703,700
2
$1.29B 23.41%
10,825,852
-20,208,933
3
$810M 14.66%
15,848,921
+3,581
4
$580M 10.49%
26,630,629
5
$405M 7.33%
11,904,237
-984,015
6
$279M 5.05%
+7,159,000
7
$237M 4.29%
+22,026,991
8
$232M 4.2%
12,391,442
-1,164,379
9
$189M 3.42%
+8,932,350
10
$169M 3.06%
4,383,286
-5,317,802
11
– –
-3,881,704