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
$752M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$2.55M

Top Sells

1
+$20.7M
2
+$10.4M

Sector Composition

1 Financials 34.94%
2 Communication Services 32.75%
3 Industrials 14.05%
4 Real Estate 13.2%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.63%
4,000,000
-591,700
2
$116M 15.4%
1,034,075
3
$106M 14.12%
324,554
4
$106M 14.05%
479,998
+150,850
5
$99.3M 13.2%
824,676
6
$81.6M 10.85%
2,000,000
-255,000
7
$44.4M 5.91%
500,000
8
$38.1M 5.06%
1,503,073
+100,632
9
$20.9M 2.78%
186,000