TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-0.64%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$3.88B
AUM Growth
+$3.88B
(-0.27%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
$88.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$14M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$4.85M |
| 4 |
Wendy's
WEN
|
$203K |
Top Sells
| 1 |
Ferguson
FERG
|
$5.82M |
Sector Composition
| 1 | Financials | 45.37% |
| 2 | Industrials | 25.87% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$6.91B
| $1.36B | 34.93% |
31,867,800
| – | – |
|
2
GE Aerospace
GE
$292B
| $672M | 17.32% |
4,030,213
| – | – |
|
|
3
Solventum
SOLV
$12.7B
| $559M | 14.41% |
8,462,819
+1,336,564
| +19% | +$88.3M |
|
|
4
Wendy's
WEN
$2.02B
| $498M | 12.82% |
30,525,029
+12,434
| +0% | +$203K |
|
5
Invesco
IVZ
$9.76B
| $405M | 10.44% |
23,173,442
| – | – |
|
|
6
Ferguson
FERG
$46.4B
| $215M | 5.53% |
1,237,274
-33,536
| -3% | -$5.82M |
|
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $72M | 1.86% |
1,124,700
+75,645
| +7% | +$4.85M |
|
|
8
U-Haul Holding Co
UHAL
$10.8B
| $45M | 1.16% |
652,000
+202,405
| +45% | +$14M |
|
9
GE HealthCare
GEHC
$33.7B
| $315K | 0.01% |
4,029
| – | – |
|