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
$281M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.3M
3
+$7.55M

Top Sells

1
+$28.4M
2
+$11.3M

Sector Composition

1 Financials 42.29%
2 Communication Services 30.81%
3 Healthcare 14.81%
4 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 26.84%
2,500,000
+250,000
2
$48.3M 17.18%
+1,236,096
3
$43.5M 15.45%
1,610,000
4
$41.7M 14.81%
550,000
5
$38.3M 13.63%
+230,000
6
$34M 12.09%
750,000
-250,000
7
– –
-300,000