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
$762M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M

Top Sells

1
+$42.8M
2
+$20.8M

Sector Composition

1 Financials 36.9%
2 Communication Services 30.77%
3 Industrials 16.93%
4 Real Estate 14.6%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 17.13%
387,654
+63,100
2
$129M 16.93%
479,998
3
$126M 16.51%
1,034,075
4
$111M 14.6%
824,676
5
$104M 13.64%
3,333,333
-666,667
6
$85.9M 11.27%
2,000,000
7
$46.9M 6.15%
500,000
8
$22.6M 2.96%
186,000
9
$6.13M 0.8%
188,073
-1,315,000