TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
This Quarter Return
+14.79%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$754M
Cap. Flow %
-19.38%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

1
SOLV icon
Solventum
SOLV
$123M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$10.1M
3
UHAL icon
U-Haul Holding Co
UHAL
$4.64M

Top Sells

1
DIS icon
Walt Disney
DIS
$263M
2
FERG icon
Ferguson
FERG
$136M
3
GEHC icon
GE HealthCare
GEHC
$126M
4
IVZ icon
Invesco
IVZ
$71.1M
5
WEN icon
Wendy's
WEN
$17.4M

Sector Composition

1 Financials 41.64%
2 Industrials 28.85%
3 Consumer Discretionary 13.74%
4 Healthcare 12.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHG icon
1
Janus Henderson
JHG
$6.91B
$1.21B 31.18%
31,867,800
– –
GE icon
2
GE Aerospace
GE
$292B
$760M 19.53%
4,030,213
– –
WEN icon
3
Wendy's
WEN
$2.02B
$535M 13.74%
30,512,595
-995,273
-3% -$17.4M
SOLV icon
4
Solventum
SOLV
$12.7B
$497M 12.77%
7,126,255
+1,765,676
+33% +$123M
IVZ icon
5
Invesco
IVZ
$9.76B
$407M 10.46%
23,173,442
-4,050,292
-15% -$71.1M
FERG icon
6
Ferguson
FERG
$46.4B
$252M 6.49%
1,270,810
-683,053
-35% -$136M
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
$75.5M 1.94%
1,049,055
+139,755
+15% +$10.1M
UHAL icon
8
U-Haul Holding Co
UHAL
$10.8B
$34.8M 0.9%
449,595
+59,895
+15% +$4.64M
GEHC icon
9
GE HealthCare
GEHC
$33.7B
$378K 0.01%
4,029
-1,338,804
-100% -$126M
DIS icon
10
Walt Disney
DIS
$213B
– –
-2,645,583
Closed -$263M
RTO icon
11
Rentokil
RTO
$12.4B
– –
-470,000
Closed -$13.9M