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
$352M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.8M

Top Sells

1
+$34M

Sector Composition

1 Communication Services 36.12%
2 Financials 34.08%
3 Industrials 17.1%
4 Healthcare 12.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 21.96%
400,000
+170,000
2
$76.1M 21.63%
2,500,000
3
$60.1M 17.1%
+275,000
4
$49.8M 14.16%
1,236,096
5
$44.7M 12.71%
550,000
6
$43.8M 12.45%
1,610,000
7
– –
-750,000