TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+10.6%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$16.9M |
| 2 |
Wendy's
WEN
|
$127K |
Top Sells
| 1 |
Invesco
IVZ
|
$135M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$42.8M |
| 3 |
U-Haul Holding Co
UHAL
|
$18.1M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Industrials | 34.64% |
| 3 | Healthcare | 16.93% |
| 4 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$6.91B
| $1.24B | 32.64% | 31,867,800 | – | – |
|
2
GE Aerospace
GE
$292B
| $1.04B | 27.36% | 4,030,213 | – | – |
|
3
Solventum
SOLV
$12.7B
| $642M | 16.93% | 8,462,819 | – | – |
|
|
4
Wendy's
WEN
$2.02B
| $348M | 9.17% | 30,434,794 +11,111 | +0% | +$127K |
|
|
5
Ferguson
FERG
$46.4B
| $237M | 6.24% | 1,086,357 +77,592 | +8% | +$16.9M |
|
|
6
Invesco
IVZ
$9.76B
| $231M | 6.08% | 14,628,455 -8,544,987 | -37% | -$135M |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| $21.4M | 0.56% | 353,335 -298,665 | -46% | -$18.1M |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $18.4M | 0.48% | 338,031 -786,669 | -70% | -$42.8M |
|
9
GE HealthCare
GEHC
$33.7B
| $298K | 0.01% | 4,029 | – | – |
|