TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-3.98%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$4.1B
AUM Growth
+$4.1B
(-49%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-71.02%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
13
New
4
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$283M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$54.6M |
| 3 |
U-Haul Holding Co
UHAL
|
$24.1M |
| 4 |
Rentokil
RTO
|
$13.9M |
| 5 |
Wendy's
WEN
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.95B |
| 2 |
Ferguson
FERG
|
$105M |
| 3 |
Invesco
IVZ
|
$100M |
| 4 |
Sysco
SYY
|
$99.3M |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Industrials | 27.11% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 9.47% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$6.91B
| $1.07B | 26.2% |
31,867,800
| – | – |
|
2
GE Aerospace
GE
$292B
| $641M | 15.63% |
4,030,213
| – | – |
|
|
3
Wendy's
WEN
$2.02B
| $534M | 13.03% |
31,507,868
+40,718
| +0.1% | +$691K |
|
|
4
Invesco
IVZ
$9.76B
| $407M | 9.93% |
27,223,734
-6,716,362
| -20% | -$100M |
|
|
5
Ferguson
FERG
$46.4B
| $378M | 9.23% |
1,953,863
-539,824
| -22% | -$105M |
|
|
6
Solventum
SOLV
$12.7B
| $283M | 6.91% |
+5,360,579
| New | +$283M |
|
|
7
Walt Disney
DIS
$213B
| $263M | 6.41% |
2,645,583
-29,692,273
| -92% | -$2.95B |
|
8
GE HealthCare
GEHC
$33.7B
| $105M | 2.55% |
1,342,833
| – | – |
|
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $54.6M | 1.33% |
+909,300
| New | +$54.6M |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $24.1M | 0.59% |
+389,700
| New | +$24.1M |
|
|
11
Rentokil
RTO
$12.4B
| $13.9M | 0.34% |
+470,000
| New | +$13.9M |
|
|
12
Sysco
SYY
$38.5B
| – | – |
-1,223,500
| Closed | -$99.3M |
|