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
$328M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$11.3M
4
PGR icon
Progressive
PGR
+$10.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$806K

Sector Composition

1 Financials 38.21%
2 Communication Services 27.22%
3 Consumer Discretionary 13.85%
4 Industrials 10.38%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 27.22%
800,000
-110,635
2
$47.6M 14.5%
2,250,000
-727,160
3
$45.4M 13.85%
1,391,435
4
$34.3M 10.44%
781,600
-18,400
5
$34M 10.38%
1,667,689
6
$27.2M 8.28%
300,089
-125,000
7
$20.3M 6.2%
+550,000
8
$16.3M 4.98%
600,000
-400,000
9
$13.6M 4.15%
563,456