TFP

Triple Frond Partners Portfolio holdings

AUM $885M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$63.2M
3
+$47.7M
4
RNR icon
RenaissanceRe
RNR
+$36.9M
5
RYAAY icon
Ryanair
RYAAY
+$35.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.84%
2 Communication Services 28.7%
3 Consumer Discretionary 13.37%
4 Industrials 9.88%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 28.7%
+910,635
2
$63.2M 17.71%
+2,977,160
3
$47.7M 13.37%
+1,391,435
4
$36.9M 10.34%
+425,089
5
$35.3M 9.88%
+1,667,689
6
$34.5M 9.66%
+800,000
7
$25.4M 7.12%
+1,000,000
8
$11.4M 3.21%
+563,456