TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
This Quarter Return
-1.31%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$8.04B
AUM Growth
+$8.04B
Cap. Flow
-$3.39B
Cap. Flow %
-42.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
JHG icon
Janus Henderson
JHG
$102M

Top Sells

1
GE icon
GE Aerospace
GE
$2.9B
2
SYY icon
Sysco
SYY
$353M
3
PG icon
Procter & Gamble
PG
$73M
4
FERG icon
Ferguson
FERG
$54.1M
5
CMCSA icon
Comcast
CMCSA
$45.1M

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 Shares
Change % 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.4B
$1.77B 22.05%
12,728,931
-388,442
-3% -$54.1M
CMCSA icon
2
Comcast
CMCSA
$125B
$1.12B 13.9%
19,991,416
-806,050
-4% -$45.1M
SYY icon
3
Sysco
SYY
$38.5B
$1.05B 13.06%
13,382,626
-4,493,098
-25% -$353M
JHG icon
4
Janus Henderson
JHG
$6.91B
$980M 12.18%
23,702,312
+2,479,228
+12% +$102M
IVZ icon
5
Invesco
IVZ
$9.76B
$956M 11.88%
36,755,775
– –
PG icon
6
Procter & Gamble
PG
$368B
$737M 9.16%
5,269,523
-522,262
-9% -$73M
WEN icon
7
Wendy's
WEN
$2.02B
$549M 6.83%
25,333,339
-1,297,290
-5% -$28.1M
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$465M 5.78%
7,997,848
-640,237
-7% -$37.2M
GE icon
9
GE Aerospace
GE
$292B
$415M 5.16%
4,025,628
-28,175,844
-87% -$2.9B