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
$622M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$10.2M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$9.86M

Sector Composition

1 Financials 33.76%
2 Communication Services 31.81%
3 Industrials 13.47%
4 Real Estate 10.42%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 15.18%
3,292,250
+354,650
2
$93M 14.97%
406,890
-43,110
3
$83.7M 13.47%
317,500
-57,500
4
$82M 13.19%
875,000
5
$75.9M 12.22%
3,000,000
6
$64.8M 10.42%
600,000
7
$55.3M 8.9%
715,600
-134,400
8
$51.9M 8.35%
700,000
9
$10.3M 1.66%
+337,886
10
$10.2M 1.64%
+482,017