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
$473M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.6M
3
+$14.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
TDG icon
TransDigm Group
TDG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.55%
2 Communication Services 32.37%
3 Industrials 14.61%
4 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 18.13%
3,000,000
+500,000
2
$79.1M 16.74%
450,000
+50,000
3
$73.8M 15.62%
2,073,600
+837,504
4
$69M 14.61%
325,000
+50,000
5
$61.4M 12.99%
625,000
+250,000
6
$54.2M 11.48%
750,000
+200,000
7
$49.3M 10.44%
1,610,000