TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+10.67%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$3.75B
AUM Growth
+$3.75B
(-23%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$110M |
| 2 |
GE Aerospace
GE
|
$48.5K |
| 3 |
Mondelez International
MDLZ
|
$20.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$716M |
| 2 |
Invesco
IVZ
|
$358M |
| 3 |
Walt Disney
DIS
|
$312M |
| 4 |
Wendy's
WEN
|
$79M |
| 5 |
Sysco
SYY
|
$347K |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Industrials | 31.17% |
| 3 | Communication Services | 15.79% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$6.91B
| $849M | 22.63% | 31,867,800 | – | – |
|
|
2
Ferguson
FERG
$46.4B
| $784M | 20.91% | 5,864,000 -5,354,181 | -48% | -$716M |
|
|
3
Walt Disney
DIS
$213B
| $592M | 15.79% | 5,916,684 -3,113,116 | -34% | -$312M |
|
|
4
Invesco
IVZ
$9.76B
| $557M | 14.84% | 33,940,096 -21,818,538 | -39% | -$358M |
|
|
5
Wendy's
WEN
$2.02B
| $473M | 12.6% | 21,705,770 -3,627,569 | -14% | -$79M |
|
|
6
GE Aerospace
GE
$292B
| $385M | 10.27% | 4,028,998 +507 | +0% | +$48.5K |
|
|
7
GE HealthCare
GEHC
$33.7B
| $110M | 2.94% | +1,342,830 | New | +$110M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.03% | 16,530 +291 | +2% | +$20.3K |
|
|
9
Sysco
SYY
$38.5B
| – | – | -4,540 | Closed | -$347K |
|