TFM

Trian Fund Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.6M
2
+$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 Change
in Stake 		Capital Flow
JHG icon
1
Janus Henderson
JHG
$6.51B
$1.15B 30.84%
31,867,800
GE icon
2
GE Aerospace
GE
$318B
$807M 21.59%
4,030,213
SOLV icon
3
Solventum
SOLV
$12.5B
$644M 17.23%
8,462,819
WEN icon
4
Wendy's
WEN
$1.69B
$445M 11.91%
30,423,683
-101,346
IVZ icon
5
Invesco
IVZ
$10.2B
$352M 9.41%
23,173,442
FERG icon
6
Ferguson
FERG
$47.6B
$162M 4.33%
1,008,765
-228,509
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$9.4B
$66.6M 1.78%
1,124,700
UHAL icon
8
U-Haul Holding Co
UHAL
$10.4B
$42.6M 1.14%
652,000
GEHC icon
9
GE HealthCare
GEHC
$33.8B
$325K 0.01%
4,029