TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+11.35%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$6.05B
AUM Growth
+$6.05B
(+9.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$392M |
| 2 |
Janus Henderson
JHG
|
$190M |
| 3 |
Invesco
IVZ
|
$168M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$207M |
| 2 |
Bank of New York Mellon
BK
|
$169M |
| 3 |
GE Aerospace
GE
|
$169M |
| 4 |
nVent Electric
NVT
|
$116M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$38.5B
| $1.52B | 25.07% | 24,379,843 | – | – |
|
|
2
Procter & Gamble
PG
$368B
| $1.41B | 23.26% | 10,128,875 -696,977 | -6% | -$96.9M |
|
|
3
Comcast
CMCSA
$125B
| $723M | 11.95% | 15,628,146 +8,469,146 | +118% | +$392M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $703M | 11.62% | 12,241,559 -3,607,362 | -23% | -$207M |
|
5
Wendy's
WEN
$2.02B
| $594M | 9.81% | 26,630,629 | – | – |
|
|
6
Invesco
IVZ
$9.76B
| $419M | 6.93% | 36,739,343 +14,712,352 | +67% | +$168M |
|
|
7
Janus Henderson
JHG
$6.91B
| $384M | 6.34% | 17,666,612 +8,734,262 | +98% | +$190M |
|
|
8
GE Aerospace
GE
$292B
| $201M | 3.31% | 32,183,233 -27,149,089 | -46% | -$169M |
|
|
9
nVent Electric
NVT
$14.5B
| $103M | 1.7% | 5,827,483 -6,563,959 | -53% | -$116M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| – | – | -4,383,286 | Closed | -$169M |
|