TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-5.75%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$6.57B
AUM Growth
+$6.57B
(+69%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.14B |
| 2 |
Wendy's
WEN
|
$258M |
| 3 |
Sysco
SYY
|
$80.8M |
| 4 |
GE Aerospace
GE
|
$93.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.1M |
| 2 |
Mondelez International
MDLZ
|
$1.21M |
Sector Composition
| 1 | Communication Services | 40.52% |
| 2 | Industrials | 20.32% |
| 3 | Financials | 20.01% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $2.66B | 40.52% |
32,868,307
+26,443,257
| +412% | +$2.14B |
|
|
2
Ferguson
FERG
$46.4B
| $891M | 13.55% |
5,415,218
-79,482
| -1% | -$13.1M |
|
3
Janus Henderson
JHG
$6.91B
| $823M | 12.52% |
31,867,800
| – | – |
|
|
4
Wendy's
WEN
$2.02B
| $681M | 10.35% |
33,350,743
+12,618,115
| +61% | +$258M |
|
5
Invesco
IVZ
$9.76B
| $493M | 7.5% |
33,940,096
| – | – |
|
|
6
GE Aerospace
GE
$292B
| $445M | 6.78% |
4,029,840
+842
| +0% | +$93.1K |
|
7
GE HealthCare
GEHC
$33.7B
| $91.4M | 1.39% |
1,342,830
| – | – |
|
|
8
Sysco
SYY
$38.5B
| $80.8M | 1.23% |
+1,223,500
| New | +$80.8M |
|
|
9
Mondelez International
MDLZ
$79.5B
| – | – |
-16,530
| Closed | -$1.21M |
|