TFM

Trian Fund Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$28.4K
3
+$1.17K

Top Sells

1
+$285M
2
+$17.3M

Sector Composition

1 Financials 40.01%
2 Industrials 37.23%
3 Healthcare 16.39%
4 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
1
Janus Henderson
JHG
$7.7B
$1.52B 38.05%
31,867,800
GE icon
2
GE Aerospace
GE
$352B
$1.24B 31.16%
4,030,765
+552
SOLV icon
3
Solventum
SOLV
$12.4B
$653M 16.38%
8,236,753
-226,066
WEN icon
4
Wendy's
WEN
$1.4B
$254M 6.36%
30,440,318
+3,295
FERG icon
5
Ferguson
FERG
$49.4B
$242M 6.07%
1,086,357
IVZ icon
6
Invesco
IVZ
$11B
$78M 1.96%
2,970,944
-11,657,511
GEHC icon
7
GE HealthCare
GEHC
$35.7B
$332K 0.01%
4,044
+15