TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-19.38%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$4.55B
AUM Growth
+$4.55B
(-24%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$158M |
| 2 |
Invesco
IVZ
|
$27.8M |
| 3 |
GE Aerospace
GE
|
$31.5K |
Top Sells
| 1 |
Sysco
SYY
|
$230M |
| 2 |
Mondelez International
MDLZ
|
$26.9M |
Sector Composition
| 1 | Industrials | 36.84% |
| 2 | Financials | 36.23% |
| 3 | Consumer Staples | 16.41% |
| 4 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $1.42B | 31.21% | 12,826,611 +1,423,880 | +12% | +$158M |
|
|
2
Invesco
IVZ
$9.76B
| $899M | 19.77% | 55,758,634 +1,724,600 | +3% | +$27.8M |
|
3
Janus Henderson
JHG
$6.91B
| $749M | 16.47% | 31,867,800 | – | – |
|
|
4
Sysco
SYY
$38.5B
| $745M | 16.37% | 8,793,157 -2,710,672 | -24% | -$230M |
|
5
Wendy's
WEN
$2.02B
| $478M | 10.51% | 25,333,339 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $256M | 5.63% | 4,026,615 +494 | +0% | +$31.5K |
|
|
7
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.02% | 16,239 -434,028 | -96% | -$26.9M |
|
8
Procter & Gamble
PG
$368B
| $785K | 0.02% | 5,457 | – | – |
|