TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-9.96%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$5.97B
AUM Growth
+$5.97B
(-20%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$223M |
| 2 |
Janus Henderson
JHG
|
$126M |
| 3 |
Ferguson
FERG
|
$1.47M |
| 4 |
Mondelez International
MDLZ
|
$5.21K |
| 5 |
GE Aerospace
GE
|
$732 |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.01B |
| 2 |
Sysco
SYY
|
$110M |
| 3 |
Procter & Gamble
PG
|
$38M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Industrials | 32.26% |
| 3 | Consumer Staples | 16.21% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $1.56B | 26.09% | 11,402,731 +10,750 | +0.1% | +$1.47M |
|
|
2
Invesco
IVZ
$9.76B
| $1.4B | 23.52% | 54,034,034 +8,560,175 | +19% | +$223M |
|
|
3
Janus Henderson
JHG
$6.91B
| $1.12B | 18.69% | 31,867,800 +3,595,152 | +13% | +$126M |
|
|
4
Sysco
SYY
$38.5B
| $939M | 15.73% | 11,503,829 -1,350,133 | -11% | -$110M |
|
5
Wendy's
WEN
$2.02B
| $557M | 9.32% | 25,333,339 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $368M | 6.17% | 4,026,121 +8 | +0% | +$732 |
|
|
7
Mondelez International
MDLZ
$79.5B
| $28.3M | 0.47% | 450,267 +83 | +0% | +$5.21K |
|
|
8
Procter & Gamble
PG
$368B
| $893K | 0.02% | 5,457 -231,927 | -98% | -$38M |
|
|
9
Comcast
CMCSA
$125B
| – | – | -19,991,416 | Closed | -$1.01B |
|