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
$4.1B
AUM Growth
-$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.6M
3
+$24.1M
4
RTO icon
Rentokil
RTO
+$13.9M
5
WEN icon
Wendy's
WEN
+$691K

Top Sells

1
+$2.95B
2
+$162M
3
+$105M
4
IVZ icon
Invesco
IVZ
+$100M
5
SYY icon
Sysco
SYY
+$99.3M

Sector Composition

1 Financials 36.14%
2 Industrials 27.11%
3 Consumer Discretionary 13.03%
4 Healthcare 9.47%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 26.2%
31,867,800
2
$641M 15.63%
4,030,213
-1,019,644
3
$534M 13.03%
31,507,868
+40,718
4
$407M 9.93%
27,223,734
-6,716,362
5
$378M 9.23%
1,953,863
-539,824
6
$283M 6.91%
+5,360,579
7
$263M 6.41%
2,645,583
-29,692,273
8
$105M 2.55%
1,342,833
9
$54.6M 1.33%
+909,300
10
$24.1M 0.59%
+389,700
11
$13.9M 0.34%
+470,000
12
– –
-1,223,500