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
$202M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$13.9M

Sector Composition

1 Financials 66.41%
2 Consumer Discretionary 33.59%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 29.98%
2,250,000
2
$40.8M 20.2%
1,610,000
3
$37.6M 18.63%
1,000,000
4
$32.8M 16.23%
670,000
5
$30.2M 14.96%
+300,000
6
– –
-175,000
7
– –
-574,762
8
– –
-400,000