TFM
Trian Fund Management Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
AUM
$3.86B
AUM Growth
-$124M
(-3.1%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.28% |
| 2 | Industrials | 36.2% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$7.97B
| $1.64B | 42.41% |
31,867,800
|
|
||
2
GE Aerospace
GE
$339B
| $1.14B | 29.63% |
4,030,765
|
|
||
3
Solventum
SOLV
$13.1B
| $538M | 13.94% |
8,236,753
|
|
||
4
Ferguson
FERG
$43.5B
| $253M | 6.57% |
1,086,357
|
|
||
5
Wendy's
WEN
$1.5B
| $212M | 5.48% |
30,446,022
+5,704
|
|
||
6
Invesco
IVZ
$12.2B
| $72.2M | 1.87% |
2,970,944
|
|
||
|
MICC
7
The Magnum Ice Cream Company N.V.
MICC
$9.94B
| $3.6M | 0.09% |
+241,042
|
|
||
8
GE HealthCare
GEHC
$28.5B
| $288K | 0.01% |
4,044
|
|