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
$215M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M

Top Sells

1
+$54.2M
2
+$26.4M
3
+$20.3M
4
CRH icon
CRH
CRH
+$14.4M

Sector Composition

1 Financials 68.9%
2 Consumer Discretionary 17.62%
3 Industrials 6.45%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 28.62%
2,250,000
2
$39M 18.15%
1,610,000
+1,010,000
3
$37.9M 17.62%
1,000,000
4
$30.5M 14.19%
670,000
5
$17.1M 7.95%
175,000
6
$15.1M 7.02%
400,000
7
$13.9M 6.45%
574,762
-1,092,927
8
– –
-563,456
9
– –
-273,000
10
– –
-400,000