TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+19.36%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$4.87B
AUM Growth
+$4.87B
(+28%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$785M |
| 2 |
GE Aerospace
GE
|
$102K |
Top Sells
| 1 |
Sysco
SYY
|
$548M |
| 2 |
Procter & Gamble
PG
|
$706K |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Financials | 35.96% |
| 3 | Communication Services | 16.1% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $1.42B | 29.23% |
11,218,181
| – | – |
|
2
Invesco
IVZ
$9.76B
| $1B | 20.58% |
55,758,634
| – | – |
|
|
3
Walt Disney
DIS
$213B
| $785M | 16.1% |
+9,029,800
| New | +$785M |
|
4
Janus Henderson
JHG
$6.91B
| $750M | 15.38% |
31,867,800
| – | – |
|
5
Wendy's
WEN
$2.02B
| $573M | 11.76% |
25,333,339
| – | – |
|
|
6
GE Aerospace
GE
$292B
| $338M | 6.93% |
4,028,491
+1,217
| +0% | +$102K |
|
7
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.02% |
16,239
| – | – |
|
|
8
Sysco
SYY
$38.5B
| $347K | 0.01% |
4,540
-7,173,000
| -100% | -$548M |
|
|
9
Procter & Gamble
PG
$368B
| – | – |
-5,589
| Closed | -$706K |
|