TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+6.53%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$8.46B
AUM Growth
+$8.46B
(+25%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$1.58B |
| 2 |
Invesco
IVZ
|
$57.1K |
| 3 |
GE Aerospace
GE
|
$709 |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$167M |
| 2 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Consumer Staples | 39.91% |
| 2 | Industrials | 23.68% |
| 3 | Financials | 17.32% |
| 4 | Communication Services | 12.71% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$38.5B
| $1.62B | 19.18% | 20,603,608 | – | – |
|
|
2
Ferguson
FERG
$46.4B
| $1.58B | 18.68% | +13,212,239 | New | +$1.58B |
|
|
3
Procter & Gamble
PG
$368B
| $1.2B | 14.23% | 8,884,877 -938,847 | -10% | -$127M |
|
4
Comcast
CMCSA
$125B
| $1.07B | 12.71% | 19,857,892 | – | – |
|
|
5
Invesco
IVZ
$9.76B
| $955M | 11.3% | 36,741,539 +2,196 | +0% | +$57.1K |
|
|
6
Mondelez International
MDLZ
$79.5B
| $549M | 6.49% | 9,383,698 -2,857,861 | -23% | -$167M |
|
7
Wendy's
WEN
$2.02B
| $540M | 6.38% | 26,630,629 | – | – |
|
8
Janus Henderson
JHG
$6.91B
| $510M | 6.03% | 16,366,612 | – | – |
|
|
9
GE Aerospace
GE
$292B
| $423M | 5% | 32,194,653 +54 | +0% | +$709 |
|