TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+22.58%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$8.02B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferguson
FERG
|
$371M |
Sector Composition
| 1 | Communication Services | 49.33% |
| 2 | Financials | 20.09% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $3.96B | 49.33% |
32,337,856
| – | – |
|
2
Janus Henderson
JHG
$6.91B
| $1.05B | 13.07% |
31,867,800
| – | – |
|
3
GE Aerospace
GE
$292B
| $707M | 8.82% |
4,030,213
| – | – |
|
4
Wendy's
WEN
$2.02B
| $593M | 7.39% |
31,467,150
| – | – |
|
5
Invesco
IVZ
$9.76B
| $563M | 7.02% |
33,940,096
| – | – |
|
|
6
Ferguson
FERG
$46.4B
| $545M | 6.79% |
2,493,687
-1,696,565
| -40% | -$371M |
|
7
GE HealthCare
GEHC
$33.7B
| $122M | 1.52% |
1,342,833
| – | – |
|
8
Sysco
SYY
$38.5B
| $99.3M | 1.24% |
1,223,500
| – | – |
|