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
$7.01B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$47.6K
2
+$232

Top Sells

1
+$237M
2
+$47.9M
3
+$36.7M

Sector Composition

1 Communication Services 41.67%
2 Financials 22.35%
3 Industrials 18.89%
4 Consumer Discretionary 8.75%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 41.67%
32,337,856
-530,451
2
$961M 13.71%
31,867,800
3
$809M 11.55%
4,190,252
-1,224,966
4
$613M 8.75%
31,467,150
-1,883,593
5
$605M 8.64%
33,940,096
6
$514M 7.34%
5,049,857
+467
7
$104M 1.48%
1,342,833
+3
8
$89.5M 1.28%
1,223,500