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
$3.89B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$10.1M
3
+$4.64M

Top Sells

1
+$263M
2
+$136M
3
+$126M
4
IVZ icon
Invesco
IVZ
+$71.1M
5
WEN icon
Wendy's
WEN
+$17.4M

Sector Composition

1 Financials 41.64%
2 Industrials 28.85%
3 Consumer Discretionary 13.74%
4 Healthcare 12.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 31.18%
31,867,800
2
$760M 19.53%
4,030,213
3
$535M 13.74%
30,512,595
-995,273
4
$497M 12.77%
7,126,255
+1,765,676
5
$407M 10.46%
23,173,442
-4,050,292
6
$252M 6.49%
1,270,810
-683,053
7
$75.5M 1.94%
1,049,055
+139,755
8
$34.8M 0.9%
449,595
+59,895
9
$378K 0.01%
4,029
-1,338,804
10
– –
-2,645,583
11
– –
-470,000