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
$216M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M

Top Sells

1
+$32.8M

Sector Composition

1 Financials 49.53%
2 Consumer Discretionary 31.81%
3 Healthcare 18.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 30.66%
2,250,000
2
$40.7M 18.87%
1,610,000
3
$40.2M 18.65%
+550,000
4
$40.2M 18.63%
1,000,000
5
$28.4M 13.19%
300,000
6
– –
-670,000