TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
-0.7%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$3.74B
AUM Growth
+$3.74B
(-3.7%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferguson
FERG
|
$36.6M |
| 2 |
Wendy's
WEN
|
$1.48M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Industrials | 28.84% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$6.91B
| $1.15B | 30.84% | 31,867,800 | – | – |
|
2
GE Aerospace
GE
$292B
| $807M | 21.59% | 4,030,213 | – | – |
|
3
Solventum
SOLV
$12.7B
| $644M | 17.23% | 8,462,819 | – | – |
|
|
4
Wendy's
WEN
$2.02B
| $445M | 11.91% | 30,423,683 -101,346 | -0.3% | -$1.48M |
|
5
Invesco
IVZ
$9.76B
| $352M | 9.41% | 23,173,442 | – | – |
|
|
6
Ferguson
FERG
$46.4B
| $162M | 4.33% | 1,008,765 -228,509 | -18% | -$36.6M |
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $66.6M | 1.78% | 1,124,700 | – | – |
|
|
8
U-Haul Holding Co
UHAL
$10.8B
| $42.6M | 1.14% | 652,000 | – | – |
|
9
GE HealthCare
GEHC
$33.7B
| $325K | 0.01% | 4,029 | – | – |
|