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
$3.75B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.3K

Top Sells

1
+$716M
2
+$358M
3
+$312M
4
GE icon
GE Aerospace
GE
+$108M
5
WEN icon
Wendy's
WEN
+$79M

Sector Composition

1 Financials 37.47%
2 Industrials 31.17%
3 Communication Services 15.79%
4 Consumer Discretionary 12.6%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$849M 22.63%
31,867,800
2
$784M 20.91%
5,864,000
-5,354,181
3
$592M 15.79%
5,916,684
-3,113,116
4
$557M 14.84%
33,940,096
-21,818,538
5
$473M 12.6%
21,705,770
-3,627,569
6
$385M 10.27%
5,048,334
-1,417,769
7
$110M 2.94%
+1,342,830
8
$1.15M 0.03%
16,530
+291
9
– –
-4,540