TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
This Quarter Return
+6.45%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$7.46B
AUM Growth
+$7.46B
Cap. Flow
-$1.18B
Cap. Flow %
-15.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
IVZ icon
Invesco
IVZ
$227M
2
JHG icon
Janus Henderson
JHG
$192M
3
GE icon
GE Aerospace
GE
$45.8K

Top Sells

1
PG icon
Procter & Gamble
PG
$823M
2
MDLZ icon
Mondelez International
MDLZ
$500M
3
FERG icon
Ferguson
FERG
$237M
4
SYY icon
Sysco
SYY
$41.5M

Sector Composition

1 Industrials 32.21%
2 Financials 31.75%
3 Consumer Staples 14.46%
4 Communication Services 13.49%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.4B
$2.02B 27.11%
11,391,981
-1,336,950
-11% -$237M
JHG icon
2
Janus Henderson
JHG
$6.91B
$1.19B 15.9%
28,272,648
+4,570,336
+19% +$192M
IVZ icon
3
Invesco
IVZ
$9.76B
$1.18B 15.85%
45,473,859
+8,718,084
+24% +$227M
SYY icon
4
Sysco
SYY
$38.5B
$1.01B 13.54%
12,853,962
-528,664
-4% -$41.5M
CMCSA icon
5
Comcast
CMCSA
$125B
$1.01B 13.49%
19,991,416
– –
WEN icon
6
Wendy's
WEN
$2.02B
$604M 8.1%
25,333,339
– –
GE icon
7
GE Aerospace
GE
$292B
$380M 5.1%
4,026,113
+485
+0% +$45.8K
PG icon
8
Procter & Gamble
PG
$368B
$38.8M 0.52%
237,384
-5,032,139
-95% -$823M
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$29.9M 0.4%
450,184
-7,547,664
-94% -$500M