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
$8.04B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$45.7K

Top Sells

1
+$353M
2
+$73M
3
+$54.1M
4
CMCSA icon
Comcast
CMCSA
+$45.1M
5
MDLZ icon
Mondelez International
MDLZ
+$37.2M

Sector Composition

1 Consumer Staples 28%
2 Industrials 27.21%
3 Financials 24.06%
4 Communication Services 13.9%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 22.05%
12,728,931
-388,442
2
$1.12B 13.9%
19,991,416
-806,050
3
$1.05B 13.06%
13,382,626
-4,493,098
4
$980M 12.18%
23,702,312
+2,479,228
5
$956M 11.88%
36,755,775
6
$737M 9.16%
5,269,523
-522,262
7
$549M 6.83%
25,333,339
-1,297,290
8
$465M 5.78%
7,997,848
-640,237
9
$415M 5.16%
6,461,507
+712