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
$614M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$18.8M
3
+$14.5M
4
SBAC icon
SBA Communications
SBAC
+$10M
5
TDG icon
TransDigm Group
TDG
+$8.98M

Top Sells

1
+$11M

Sector Composition

1 Financials 36.17%
2 Communication Services 30.43%
3 Industrials 13.46%
4 Healthcare 10.16%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 15.6%
2,937,600
+576,000
2
$91.1M 14.83%
450,000
3
$84.5M 13.76%
875,000
+150,000
4
$84.1M 13.69%
3,000,000
5
$82.6M 13.46%
375,000
+40,757
6
$62.4M 10.16%
850,000
-150,000
7
$60.1M 9.79%
600,000
+100,000
8
$53.5M 8.72%
+700,000