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
$392M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Communication Services 30.43%
3 Industrials 15.78%
4 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 20.85%
2,500,000
2
$68.5M 17.5%
400,000
3
$61.8M 15.78%
275,000
4
$50.6M 12.93%
1,236,096
5
$44.8M 11.44%
1,610,000
6
$43.7M 11.16%
550,000
7
$40.5M 10.34%
+375,000