TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-10.01%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$3.8B
AUM Growth
+$3.8B
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$40.8K |
| 2 |
Procter & Gamble
PG
|
$16.7K |
Top Sells
| 1 |
Ferguson
FERG
|
$166M |
| 2 |
Sysco
SYY
|
$114M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Industrials | 36.97% |
| 3 | Consumer Staples | 13.41% |
| 4 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $1.15B | 30.4% | 11,218,181 -1,608,430 | -13% | -$166M |
|
2
Invesco
IVZ
$9.76B
| $764M | 20.11% | 55,758,634 | – | – |
|
3
Janus Henderson
JHG
$6.91B
| $647M | 17.04% | 31,867,800 | – | – |
|
|
4
Sysco
SYY
$38.5B
| $508M | 13.36% | 7,177,540 -1,615,617 | -18% | -$114M |
|
5
Wendy's
WEN
$2.02B
| $473M | 12.47% | 25,333,339 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $249M | 6.57% | 4,027,274 +659 | +0% | +$40.8K |
|
7
Mondelez International
MDLZ
$79.5B
| $890K | 0.02% | 16,239 | – | – |
|
|
8
Procter & Gamble
PG
$368B
| $706K | 0.02% | 5,589 +132 | +2% | +$16.7K |
|