TFM

Trian Fund Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$127K

Top Sells

1
+$135M
2
+$42.8M
3
+$18.1M

Sector Composition

1 Financials 38.73%
2 Industrials 34.64%
3 Healthcare 16.93%
4 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
1
Janus Henderson
JHG
$6.68B
$1.24B 32.64%
31,867,800
GE icon
2
GE Aerospace
GE
$322B
$1.04B 27.36%
4,030,213
SOLV icon
3
Solventum
SOLV
$13.1B
$642M 16.93%
8,462,819
WEN icon
4
Wendy's
WEN
$1.64B
$348M 9.17%
30,434,794
+11,111
FERG icon
5
Ferguson
FERG
$48.8B
$237M 6.24%
1,086,357
+77,592
IVZ icon
6
Invesco
IVZ
$10.7B
$231M 6.08%
14,628,455
-8,544,987
UHAL icon
7
U-Haul Holding Co
UHAL
$9.79B
$21.4M 0.56%
353,335
-298,665
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$8.97B
$18.4M 0.48%
338,031
-786,669
GEHC icon
9
GE HealthCare
GEHC
$33.3B
$298K 0.01%
4,029