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
$8.55B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$53.6M
3
+$370K
4
GE icon
GE Aerospace
GE
+$91.8K

Top Sells

1
+$417M
2
+$212M
3
+$46.6M
4
FERG icon
Ferguson
FERG
+$13.2M

Sector Composition

1 Consumer Staples 31.69%
2 Industrials 26.36%
3 Financials 20.8%
4 Communication Services 13.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 21.29%
13,117,373
-94,866
2
$1.39B 16.25%
17,875,724
-2,727,884
3
$1.19B 13.86%
20,797,466
+939,574
4
$956M 11.17%
36,755,775
+14,236
5
$824M 9.63%
21,223,084
+4,856,472
6
$781M 9.14%
5,791,785
-3,093,092
7
$624M 7.29%
26,630,629
8
$539M 6.31%
8,638,085
-745,613
9
$433M 5.07%
6,460,795
+1,368