TFP
Triple Frond Partners Portfolio holdings
AUM $740M
AUM
$740M
AUM Growth
-$32.5M (-4%)
Cap. Flow
+$153M
Cap. Flow % of AUM
20.69%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 | $52.5M | |
| 2 | $46.8M | |
| 3 | $44.2M | |
| 4 | $21.8M | |
| 5 | $17.1M |
Top Sells
| 1 | $24.7M | |
| 2 | $10.7M | |
| 3 | $8.14M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Communication Services | 27.67% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151M | 20.45% | 403,043 +124,585 | +45% | +$46.8M | |||
| $127M | 17.23% | 92,144 +12,390 | +16% | +$17.1M | |||
| $101M | 13.7% | 648,905 -158,409 | -20% | -$24.7M | |||
| $92.7M | 12.53% | 487,191 -42,800 | -8% | -$8.14M | |||
| $59.1M | 7.99% | 160,480 | – | – | |||
| $52.5M | 7.1% | 79,300 | New | +$52.5M | |||
| $51.4M | 6.94% | 706,615 +194,850 | +38% | +$14.2M | |||
| $44.2M | 5.98% | 76,750 | New | +$44.2M | |||
| $38M | 5.14% | 81,627 -22,960 | -22% | -$10.7M | |||
| $21.8M | 2.95% | 2,415,000 | New | +$21.8M | |||
| $0 | 0% | 0 -404,369 | Closed | – | |||
| $0 | 0% | 0 -358,393 | Closed | – |
