TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+19.18%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$6.76B
AUM Growth
+$6.76B
(+12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$222M |
| 2 |
GE Aerospace
GE
|
$123K |
Top Sells
| 1 |
Sysco
SYY
|
$280M |
| 2 |
nVent Electric
NVT
|
$103M |
| 3 |
Procter & Gamble
PG
|
$42.5M |
| 4 |
Janus Henderson
JHG
|
$42.3M |
Sector Composition
| 1 | Consumer Staples | 53.46% |
| 2 | Financials | 17.35% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $1.53B | 22.64% | 20,603,608 -3,776,235 | -15% | -$280M |
|
|
2
Procter & Gamble
PG
$368B
| $1.37B | 20.23% | 9,823,724 -305,151 | -3% | -$42.5M |
|
|
3
Comcast
CMCSA
$125B
| $1.04B | 15.4% | 19,857,892 +4,229,746 | +27% | +$222M |
|
4
Mondelez International
MDLZ
$79.5B
| $716M | 10.59% | 12,241,559 | – | – |
|
5
Invesco
IVZ
$9.76B
| $640M | 9.48% | 36,739,343 | – | – |
|
6
Wendy's
WEN
$2.02B
| $584M | 8.64% | 26,630,629 | – | – |
|
|
7
Janus Henderson
JHG
$6.91B
| $532M | 7.87% | 16,366,612 -1,300,000 | -7% | -$42.3M |
|
|
8
GE Aerospace
GE
$292B
| $348M | 5.15% | 32,194,599 +11,366 | +0% | +$123K |
|
|
9
nVent Electric
NVT
$14.5B
| – | – | -5,827,483 | Closed | -$103M |
|