TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
This Quarter Return
+12.11%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
-$440M
Cap. Flow %
-6.28%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
GE icon
GE Aerospace
GE
$47.6K
2
GEHC icon
GE HealthCare
GEHC
$232

Top Sells

1
FERG icon
Ferguson
FERG
$237M
2
DIS icon
Walt Disney
DIS
$47.9M
3
WEN icon
Wendy's
WEN
$36.7M

Sector Composition

1 Communication Services 41.67%
2 Financials 22.35%
3 Industrials 18.89%
4 Consumer Discretionary 8.75%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$2.92B 41.67%
32,337,856
-530,451
-2% -$47.9M
JHG icon
2
Janus Henderson
JHG
$6.91B
$961M 13.71%
31,867,800
– –
FERG icon
3
Ferguson
FERG
$46.4B
$809M 11.55%
4,190,252
-1,224,966
-23% -$237M
WEN icon
4
Wendy's
WEN
$2.02B
$613M 8.75%
31,467,150
-1,883,593
-6% -$36.7M
IVZ icon
5
Invesco
IVZ
$9.76B
$605M 8.64%
33,940,096
– –
GE icon
6
GE Aerospace
GE
$292B
$514M 7.34%
4,030,213
+373
+0% +$47.6K
GEHC icon
7
GE HealthCare
GEHC
$33.7B
$104M 1.48%
1,342,833
+3
+0% +$232
SYY icon
8
Sysco
SYY
$38.5B
$89.5M 1.28%
1,223,500
– –