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
$4.55B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$27.8M
3
+$31.5K

Top Sells

1
+$230M
2
+$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 Change
in Stake 		Capital Flow
1
$1.42B 31.21%
12,826,611
+1,423,880
2
$899M 19.77%
55,758,634
+1,724,600
3
$749M 16.47%
31,867,800
4
$745M 16.37%
8,793,157
-2,710,672
5
$478M 10.51%
25,333,339
6
$256M 5.63%
6,463,092
+793
7
$1.01M 0.02%
16,239
-434,028
8
$785K 0.02%
5,457