TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+4.86%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$3.88B
AUM Growth
+$3.88B
(+3.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$45.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$58.1M |
| 2 |
Wendy's
WEN
|
$21.2M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Industrials | 33.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$6.91B
| $868M | 22.38% |
31,867,800
| – | – |
|
|
2
Ferguson
FERG
$46.4B
| $864M | 22.27% |
5,494,700
-369,300
| -6% | -$58.1M |
|
|
3
Walt Disney
DIS
$213B
| $574M | 14.78% |
6,425,050
+508,366
| +9% | +$45.4M |
|
4
Invesco
IVZ
$9.76B
| $571M | 14.7% |
33,940,096
| – | – |
|
|
5
Wendy's
WEN
$2.02B
| $451M | 11.62% |
20,732,628
-973,142
| -4% | -$21.2M |
|
6
GE Aerospace
GE
$292B
| $443M | 11.4% |
4,028,998
| – | – |
|
7
GE HealthCare
GEHC
$33.7B
| $109M | 2.81% |
1,342,830
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.03% |
16,530
| – | – |
|