TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
This Quarter Return
+8.67%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$8.55B
AUM Growth
+$8.55B
Cap. Flow
-$447M
Cap. Flow %
-5.22%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
JHG icon
Janus Henderson
JHG
$188M
2
CMCSA icon
Comcast
CMCSA
$53.6M
3
IVZ icon
Invesco
IVZ
$370K
4
GE icon
GE Aerospace
GE
$91.8K

Top Sells

1
PG icon
Procter & Gamble
PG
$417M
2
SYY icon
Sysco
SYY
$212M
3
MDLZ icon
Mondelez International
MDLZ
$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 Shares
Change % 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.4B
$1.82B 21.29%
13,117,373
-94,866
-0.7% -$13.2M
SYY icon
2
Sysco
SYY
$38.5B
$1.39B 16.25%
17,875,724
-2,727,884
-13% -$212M
CMCSA icon
3
Comcast
CMCSA
$125B
$1.19B 13.86%
20,797,466
+939,574
+5% +$53.6M
IVZ icon
4
Invesco
IVZ
$9.76B
$956M 11.17%
36,755,775
+14,236
+0% +$370K
JHG icon
5
Janus Henderson
JHG
$6.91B
$824M 9.63%
21,223,084
+4,856,472
+30% +$188M
PG icon
6
Procter & Gamble
PG
$368B
$781M 9.14%
5,791,785
-3,093,092
-35% -$417M
WEN icon
7
Wendy's
WEN
$2.02B
$624M 7.29%
26,630,629
– –
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$539M 6.31%
8,638,085
-745,613
-8% -$46.6M
GE icon
9
GE Aerospace
GE
$292B
$433M 5.07%
32,201,472
+6,819
+0% +$91.8K