TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$190M
3
+$168M

Top Sells

1
+$207M
2
+$169M
3
+$169M
4
NVT icon
nVent Electric
NVT
+$116M
5
PG icon
Procter & Gamble
PG
+$96.9M

Sector Composition

1 Consumer Staples 59.95%
2 Financials 13.27%
3 Communication Services 11.95%
4 Consumer Discretionary 9.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 25.07%
24,379,843
2
$1.41B 23.26%
10,128,875
-696,977
3
$723M 11.95%
15,628,146
+8,469,146
4
$703M 11.62%
12,241,559
-3,607,362
5
$594M 9.81%
26,630,629
6
$419M 6.93%
36,739,343
+14,712,352
7
$384M 6.34%
17,666,612
+8,734,262
8
$201M 3.31%
6,457,135
-5,447,102
9
$103M 1.7%
5,827,483
-6,563,959
10
– –
-4,383,286