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
$6.76B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$123K

Top Sells

1
+$280M
2
+$103M
3
+$42.5M
4
JHG icon
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 Change
in Stake 		Capital Flow
1
$1.53B 22.64%
20,603,608
-3,776,235
2
$1.37B 20.23%
9,823,724
-305,151
3
$1.04B 15.4%
19,857,892
+4,229,746
4
$716M 10.59%
12,241,559
5
$640M 9.48%
36,739,343
6
$584M 8.64%
26,630,629
7
$532M 7.87%
16,366,612
-1,300,000
8
$348M 5.15%
6,459,416
+2,281
9
– –
-5,827,483